GCM
HOLX

Glenview Capital Management’s Hologic HOLX Stock Holding History

Glenview Capital 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
2022
Q3 		– Sell
-359,381
Closed -$24.9M – 58
2022
Q2 		$24.9M Hold
359,381
– – 0.62% 33
2022
Q1 		$27.6M Sell
359,381
-225,940
-39% -$16.2M 0.56% 37
2021
Q4 		$44.8M Sell
585,321
-114,684
-16% -$8.43M 0.96% 33
2021
Q3 		$51.7M Sell
700,005
-88,783
-11% -$6.66M 0.94% 35
2021
Q2 		$52.6M Buy
788,788
+361,343
+85% +$24.2M 0.87% 37
2021
Q1 		$31.8M Sell
427,445
-376,997
-47% -$28.6M 0.54% 42
2020
Q4 		$58.6M Sell
804,442
-645,729
-45% -$45.6M 1.34% 23
2020
Q3 		$96.4M Sell
1,450,171
-485,564
-25% -$30.7M 3.03% 9
2020
Q2 		$110M Sell
1,935,735
-1,974,845
-51% -$96.9M 3.04% 12
2020
Q1 		$137M Sell
3,910,580
-6,156,261
-61% -$293M 3.73% 10
2019
Q4 		$526M Buy
10,066,841
+1,856,654
+23% +$92.4M 4.6% 7
2019
Q3 		$415M Sell
8,210,187
-1,565,060
-16% -$77M 4.36% 7
2019
Q2 		$469M Sell
9,775,247
-983,303
-9% -$45.5M 4.25% 7
2019
Q1 		$521M Buy
10,758,550
+844,507
+9% +$38.1M 4.65% 8
2018
Q4 		$407M Buy
9,914,043
+1,578,935
+19% +$64.8M 3.95% 12
2018
Q3 		$342M Buy
8,335,108
+7,105,488
+578% +$287M 2.17% 20
2018
Q2 		$48.9M Buy
+1,229,620
New +$47.3M 0.33% 47

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Glenview Capital Management's HOLX Position: Q3 2022 in Review

Glenview Capital Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 359,381 shares — an estimated $24.9M sold.

Glenview Capital Management first reported a position in HOLX in Q2 2018 and held it in 17 quarters. The position peaked at $526M in Q4 2019. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

  • Glenview Capital Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
  • Glenview Capital Management sold 359,381 Hologic shares in Q3 2022, an estimated $24.9M.
  • Glenview Capital Management first reported a position in Hologic in Q2 2018 and held it in 17 quarters.
  • Glenview Capital Management's Hologic position peaked at $526M in Q4 2019.
  • 654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Glenview Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.