HCMT
HOLX

Highland Capital Management (Tennessee)’s Hologic HOLX Stock Holding History

Highland Capital Management (Tennessee)’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
-30,928
Closed -$2.3M – 336
2021
Q1 		$2.3M Sell
30,928
-2,505
-7% -$190K 0.14% 166
2020
Q4 		$2.44M Sell
33,433
-2,001
-6% -$141K 0.16% 159
2020
Q3 		$2.35M Buy
+35,434
New +$2.24M 0.17% 145
2015
Q4 		– Sell
-312
Closed -$12K – 411
2015
Q3 		$12K Hold
312
– – ﹤0.01% 478
2015
Q2 		$12K Buy
+312
New +$10.9K ﹤0.01% 491

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Highland Capital Management (Tennessee)'s HOLX Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of Hologic (HOLX) in Q2 2021, closing a stake of 30,928 shares — an estimated $2.3M sold.

Highland Capital Management (Tennessee) first reported a position in HOLX in Q2 2015 and held it in 5 quarters. The position peaked at $2.44M in Q4 2020. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Highland Capital Management (Tennessee) reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 30,928 Hologic shares in Q2 2021, an estimated $2.3M.
  • Highland Capital Management (Tennessee) first reported a position in Hologic in Q2 2015 and held it in 5 quarters.
  • Highland Capital Management (Tennessee)'s Hologic position peaked at $2.44M in Q4 2020.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.