HFM
HOLX

Harvest Fund Management’s Hologic HOLX Stock Holding History

Harvest Fund 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
-267
Closed -$19K – 804
2021
Q1 		$19K Sell
267
-828
-76% -$62.9K ﹤0.01% 633
2020
Q4 		$79K Sell
1,095
-577
-35% -$40.7K 0.01% 298
2020
Q3 		$113K Buy
1,672
+921
+123% +$58.3K 0.01% 252
2020
Q2 		$42K Buy
+751
New +$36.8K ﹤0.01% 352

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Fund Management's HOLX Position: Q2 2021 in Review

Harvest Fund Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 267 shares — an estimated $19K sold.

Harvest Fund Management first reported a position in HOLX in Q2 2020 and held it in 4 quarters. The position peaked at $113K in Q3 2020. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Harvest Fund Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Harvest Fund Management sold 267 Hologic shares in Q2 2021, an estimated $19K.
  • Harvest Fund Management first reported a position in Hologic in Q2 2020 and held it in 4 quarters.
  • Harvest Fund Management's Hologic position peaked at $113K in Q3 2020.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.