GIA
HOLX

Gargoyle Investment Advisor’s Hologic HOLX Stock Holding History

Gargoyle Investment Advisor’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
2018
Q3 		– Sell
-28,682
Closed -$1.14M – 98
2018
Q2 		$1.14M Sell
28,682
-36,718
-56% -$1.41M 0.63% 65
2018
Q1 		$2.44M Buy
65,400
+52,598
+411% +$2.13M 1% 32
2017
Q4 		$547K Buy
+12,802
New +$511K 0.22% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gargoyle Investment Advisor's HOLX Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Hologic (HOLX) in Q3 2018, closing a stake of 28,682 shares — an estimated $1.14M sold.

Gargoyle Investment Advisor first reported a position in HOLX in Q4 2017 and held it in 3 quarters. The position peaked at $2.44M in Q1 2018. 446 funds tracked by Wall St. Rank hold HOLX as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Hologic position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 28,682 Hologic shares in Q3 2018, an estimated $1.14M.
  • Gargoyle Investment Advisor first reported a position in Hologic in Q4 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Hologic position peaked at $2.44M in Q1 2018.
  • 446 funds tracked by Wall St. Rank held Hologic as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.