GL
HOLX

GLG LLC’s Hologic HOLX Stock Holding History

GLG LLC’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
Q4 		– Sell
-51,471
Closed -$1.89M – 468
2017
Q3 		$1.89M Sell
51,471
-4,785
-9% -$193K 0.12% 215
2017
Q2 		$2.55M Buy
56,256
+43,461
+340% +$1.92M 0.16% 176
2017
Q1 		$544K Sell
12,795
-28
-0.2% -$1.14K 0.03% 438
2016
Q4 		$514K Buy
12,823
+815
+7% +$31.4K 0.04% 396
2016
Q3 		$466K Sell
12,008
-632
-5% -$23.9K 0.03% 406
2016
Q2 		$437K Sell
12,640
-349
-3% -$12.1K 0.03% 397
2016
Q1 		$448K Sell
12,989
-2,299
-15% -$80.2K 0.03% 458
2015
Q4 		$591K Sell
15,288
-8,787
-36% -$342K 0.04% 410
2015
Q3 		$942K Sell
24,075
-43
-0.2% -$1.71K 0.02% 418
2015
Q2 		$918K Sell
24,118
-91
-0.4% -$3.19K 0.02% 489
2015
Q1 		$800K Sell
24,209
-223
-0.9% -$6.84K 0.02% 480
2014
Q4 		$653K Hold
24,432
– – 0.02% 528
2014
Q3 		$594K Hold
24,432
– – 0.02% 576
2014
Q2 		$619K Hold
24,432
– – 0.02% 591
2014
Q1 		$525K Buy
+24,432
New +$527K 0.02% 593

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's HOLX Position: Q4 2017 in Review

GLG LLC sold out of Hologic (HOLX) in Q4 2017, closing a stake of 51,471 shares — an estimated $1.89M sold.

GLG LLC first reported a position in HOLX in Q1 2014 and held it in 15 quarters. The position peaked at $2.55M in Q2 2017. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • GLG LLC reported no remaining Hologic position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 51,471 Hologic shares in Q4 2017, an estimated $1.89M.
  • GLG LLC first reported a position in Hologic in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Hologic position peaked at $2.55M in Q2 2017.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.