FMAEN1
HOLX

Fund Management at Engine No 1’s Hologic HOLX Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-3,502
Closed -$243K – 193
2023
Q3 		$243K Buy
3,502
+297
+9% +$22.4K 0.04% 375
2023
Q2 		$260K Buy
3,205
+213
+7% +$17.4K 0.05% 359
2023
Q1 		$241K Buy
2,992
+243
+9% +$19.6K 0.05% 347
2022
Q4 		$206K Buy
+2,749
New +$196K 0.05% 355

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fund Management at Engine No 1's HOLX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Hologic (HOLX) in Q4 2023, closing a stake of 3,502 shares — an estimated $243K sold.

Fund Management at Engine No 1 first reported a position in HOLX in Q4 2022 and held it in 4 quarters. The position peaked at $260K in Q2 2023. 732 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,502 Hologic shares in Q4 2023, an estimated $243K.
  • Fund Management at Engine No 1 first reported a position in Hologic in Q4 2022 and held it in 4 quarters.
  • Fund Management at Engine No 1's Hologic position peaked at $260K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.