Grant Street Asset Management’s Hologic HOLX Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-345	Closed	-$26K	–	106
2021 Q1	$26K	Hold	345	–	–	0.01%	141
2020 Q4	$25K	Buy	+345	New	+$24.4K	0.01%	122

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grant Street Asset Management's HOLX Position: Q2 2021 in Review

Grant Street Asset Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 345 shares — an estimated $26K sold.

Grant Street Asset Management first reported a position in HOLX in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

Grant Street Asset Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 345 Hologic shares in Q2 2021, an estimated $26K.
Grant Street Asset Management first reported a position in Hologic in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Hologic position peaked at $26K in Q1 2021.
625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.