GS
HOLX

GAM Systematic’s Hologic HOLX Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-2,657
Closed -$121K – 601
2017
Q2 		$121K Buy
+2,657
New +$117K 0.02% 528
2016
Q3 		– Sell
-230
Closed -$8K – 651
2016
Q2 		$8K Sell
230
-14,660
-98% -$508K ﹤0.01% 615
2016
Q1 		$514K Buy
14,890
+6,289
+73% +$219K 0.14% 306
2015
Q4 		$333K Sell
8,601
-743
-8% -$28.9K 0.1% 377
2015
Q3 		$366K Buy
+9,344
New +$371K 0.08% 419
2015
Q2 		– Sell
-30,339
Closed -$1M – 382
2015
Q1 		$1M Buy
+30,339
New +$931K 0.14% 251

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's HOLX Position: Q3 2017 in Review

GAM Systematic sold out of Hologic (HOLX) in Q3 2017, closing a stake of 2,657 shares — an estimated $121K sold.

GAM Systematic first reported a position in HOLX in Q1 2015 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • GAM Systematic reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 2,657 Hologic shares in Q3 2017, an estimated $121K.
  • GAM Systematic first reported a position in Hologic in Q1 2015 and held it in 6 quarters.
  • GAM Systematic's Hologic position peaked at $1M in Q1 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.