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

Highland Capital Management (Texas)’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 Q2	$1.2M	Sell	25,000 -50,000	-67%	-$2.31M	0.07%	191
2019 Q1	$3.63M	Buy	+75,000	New	+$3.38M	0.23%	87
2017 Q2	–	Sell	-63,332	Closed	-$2.69M	–	314
2017 Q1	$2.69M	Sell	63,332 -132,668	-68%	-$5.41M	0.14%	135
2016 Q4	$7.86M	Buy	196,000 +116,000	+145%	+$4.48M	0.37%	69
2016 Q3	$3.11M	Buy	+80,000	New	+$3.02M	0.1%	154

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Highland Capital Management (Texas)'s HOLX Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Hologic (HOLX) stake by 67% in Q2 2019, selling an estimated $2.31M and leaving 25,000 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #191.

Highland Capital Management (Texas) first reported a position in HOLX in Q3 2016 and has held it in 5 quarters since. The position peaked at $7.86M in Q4 2016. 484 funds tracked by Wall St. Rank hold HOLX as of Q2 2019.

Highland Capital Management (Texas) held 25,000 shares of Hologic worth $1.2M as of Q2 2019.
Highland Capital Management (Texas) sold 50,000 Hologic shares in Q2 2019, an estimated $2.31M.
Hologic made up 0.07% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #191 holding.
Highland Capital Management (Texas) first reported a position in Hologic in Q3 2016 and has held it in 5 quarters since.
Highland Capital Management (Texas)'s Hologic position peaked at $7.86M in Q4 2016.
484 funds tracked by Wall St. Rank held Hologic as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.