FAM
HOLX

Fred Alger Management’s Hologic HOLX Stock Holding History

Fred Alger Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-128,109
Closed -$7.3M – 492
2020
Q2 		$7.3M Buy
+128,109
New +$6.29M 0.02% 203
2016
Q3 		– Sell
-8,500
Closed -$294K – 513
2016
Q2 		$294K Sell
8,500
-574,193
-99% -$19.9M ﹤0.01% 404
2016
Q1 		$20.1M Sell
582,693
-1,427,164
-71% -$49.8M 0.1% 142
2015
Q4 		$77.8M Sell
2,009,857
-1,516,371
-43% -$59M 0.38% 72
2015
Q3 		$138M Buy
3,526,228
+1,409,870
+67% +$55.9M 0.75% 43
2015
Q2 		$80.5M Buy
+2,116,358
New +$74.1M 0.36% 79

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fred Alger Management's HOLX Position: Q3 2020 in Review

Fred Alger Management sold out of Hologic (HOLX) in Q3 2020, closing a stake of 128,109 shares — an estimated $7.3M sold.

Fred Alger Management first reported a position in HOLX in Q2 2015 and held it in 6 quarters. The position peaked at $138M in Q3 2015. 567 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • Fred Alger Management reported no remaining Hologic position as of Q3 2020 after selling out during the quarter.
  • Fred Alger Management sold 128,109 Hologic shares in Q3 2020, an estimated $7.3M.
  • Fred Alger Management first reported a position in Hologic in Q2 2015 and held it in 6 quarters.
  • Fred Alger Management's Hologic position peaked at $138M in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.