IAM
HOLX

Impax Asset Management’s Hologic HOLX Stock Holding History

Impax 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
2017
Q3 		– Sell
-63,114
Closed -$2.86M – 202
2017
Q2 		$2.86M Sell
63,114
-60,103
-49% -$2.65M 0.16% 106
2017
Q1 		$5.24M Sell
123,217
-9,900
-7% -$404K 0.29% 98
2016
Q4 		$5.34M Sell
133,117
-7
-0% -$270 0.3% 99
2016
Q3 		$5.17M Sell
133,124
-6,476
-5% -$244K 0.3% 101
2016
Q2 		$4.83M Buy
139,600
+12,100
+9% +$419K 0.28% 104
2016
Q1 		$4.4M Sell
127,500
-80,558
-39% -$2.81M 0.24% 110
2015
Q4 		$8.05M Buy
208,058
+6,564
+3% +$255K 0.45% 80
2015
Q3 		$7.88M Sell
201,494
-154,077
-43% -$6.11M 0.47% 74
2015
Q2 		$13.5M Sell
355,571
-422,471
-54% -$14.8M 0.72% 55
2015
Q1 		$25.7M Sell
778,042
-28,562
-4% -$877K 1.41% 17
2014
Q4 		$21.6M Buy
806,604
+110,803
+16% +$2.86M 1.28% 29
2014
Q3 		$16.9M Buy
695,801
+114,353
+20% +$2.89M 1.1% 36
2014
Q2 		$14.7M Buy
581,448
+396,137
+214% +$9.26M 0.93% 44
2014
Q1 		$3.98M Buy
185,311
+116,811
+171% +$2.52M 0.26% 77
2013
Q4 		$1.53M Buy
68,500
+45,000
+191% +$992K 0.1% 130
2013
Q3 		$485K Sell
23,500
-30,000
-56% -$639K 0.03% 171
2013
Q2 		$1.03M Buy
+53,500
New +$1.12M 0.07% 136

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management's HOLX Position: Q3 2017 in Review

Impax Asset Management sold out of Hologic (HOLX) in Q3 2017, closing a stake of 63,114 shares — an estimated $2.86M sold.

Impax Asset Management first reported a position in HOLX in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q1 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Impax Asset Management reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Impax Asset Management sold 63,114 Hologic shares in Q3 2017, an estimated $2.86M.
  • Impax Asset Management first reported a position in Hologic in Q2 2013 and held it in 17 quarters.
  • Impax Asset Management's Hologic position peaked at $25.7M in Q1 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Impax Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.