HIS
HOLX

Horizon Investment Services’s Hologic HOLX Stock Holding History

Horizon Investment Services’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
-23,273
Closed -$1.73M – 122
2021
Q1 		$1.73M Buy
23,273
+3,960
+21% +$301K 0.93% 40
2020
Q4 		$1.41M Buy
+19,313
New +$1.36M 0.86% 38

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

Horizon Investment Services's HOLX Position: Q2 2021 in Review

Horizon Investment Services sold out of Hologic (HOLX) in Q2 2021, closing a stake of 23,273 shares — an estimated $1.73M sold.

Horizon Investment Services first reported a position in HOLX in Q4 2020 and held it in 2 quarters. The position peaked at $1.73M in Q1 2021. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • Horizon Investment Services reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
  • Horizon Investment Services sold 23,273 Hologic shares in Q2 2021, an estimated $1.73M.
  • Horizon Investment Services first reported a position in Hologic in Q4 2020 and held it in 2 quarters.
  • Horizon Investment Services's Hologic position peaked at $1.73M in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Horizon Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.