GCA
HOLX

Gideon Capital Advisors’s Hologic HOLX Stock Holding History

Gideon Capital Advisors’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
2019
Q4 		– Sell
-39,728
Closed -$2.01M – 322
2019
Q3 		$2.01M Buy
+39,728
New +$1.95M 0.66% 38
2018
Q1 		– Sell
-8,029
Closed -$343K – 394
2017
Q4 		$343K Buy
+8,029
New +$320K 0.3% 117
2017
Q3 		– Sell
-5,627
Closed -$255K – 315
2017
Q2 		$255K Buy
+5,627
New +$248K 0.28% 167
2017
Q1 		– Sell
-7,506
Closed -$302K – 446
2016
Q4 		$302K Buy
+7,506
New +$290K 0.19% 249

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gideon Capital Advisors's HOLX Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Hologic (HOLX) in Q4 2019, closing a stake of 39,728 shares — an estimated $2.01M sold.

Gideon Capital Advisors first reported a position in HOLX in Q4 2016 and held it in 4 quarters. The position peaked at $2.01M in Q3 2019. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • Gideon Capital Advisors reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 39,728 Hologic shares in Q4 2019, an estimated $2.01M.
  • Gideon Capital Advisors first reported a position in Hologic in Q4 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's Hologic position peaked at $2.01M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.