GQ Asset Management’s Hologic HOLX Stock Holding History

GQ Asset 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
2019 Q4	–	Sell	-2,074	Closed	-$105K	–	175
2019 Q3	$105K	Buy	+2,074	New	+$102K	0.06%	117

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GQ Asset Management's HOLX Position: Q4 2019 in Review

GQ Asset Management sold out of Hologic (HOLX) in Q4 2019, closing a stake of 2,074 shares — an estimated $105K sold.

GQ Asset Management first reported a position in HOLX in Q3 2019 and held it in 1 quarter. The position peaked at $105K in Q3 2019. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

GQ Asset Management reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 2,074 Hologic shares in Q4 2019, an estimated $105K.
GQ Asset Management first reported a position in Hologic in Q3 2019 and held it in 1 quarter.
GQ Asset Management's Hologic position peaked at $105K in Q3 2019.
520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.