Integre Asset Management’s Hologic HOLX Stock Holding History

Integre 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
2019 Q4	$247K	Hold	4,723	–	–	0.14%	93
2019 Q3	$238K	Hold	4,723	–	–	0.14%	89
2019 Q2	$227K	Hold	4,723	–	–	0.13%	98
2019 Q1	$229K	Buy	+4,723	New	+$213K	0.14%	90
2018 Q1	–	Sell	-4,723	Closed	-$202K	–	121
2017 Q4	$202K	Buy	+4,723	New	+$188K	0.12%	99
2017 Q3	–	Sell	-4,723	Closed	-$214K	–	111
2017 Q2	$214K	Hold	4,723	–	–	0.13%	95
2017 Q1	$201K	Sell	4,723 -984	-17%	-$40.1K	0.12%	110
2016 Q4	$229K	Sell	5,707 -24,934	-81%	-$962K	0.07%	116
2016 Q3	$1.19M	Sell	30,641 -31	-0.1%	-$1.17K	0.37%	60
2016 Q2	$1.06M	Hold	30,672	–	–	0.37%	58
2016 Q1	$1.06M	Sell	30,672 -184,267	-86%	-$6.43M	0.32%	61
2015 Q4	$8.32M	Sell	214,939 -230,735	-52%	-$8.98M	1.99%	19
2015 Q3	$17.4M	Buy	445,674 +20,411	+5%	+$809K	4.15%	1
2015 Q2	$16.2M	Sell	425,263 -18,432	-4%	-$645K	3.39%	4
2015 Q1	$14.7M	Buy	443,695 +13,688	+3%	+$420K	2.9%	6
2014 Q4	$11.5M	Buy	+430,007	New	+$11.1M	2.38%	17

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Integre Asset Management's HOLX Position: Q4 2019 in Review

Integre Asset Management held its Hologic (HOLX) position steady in Q4 2019 at 4,723 shares worth $247K. The position accounts for 0.14% of the portfolio, ranked #93.

Integre Asset Management first reported a position in HOLX in Q4 2014 and has held it in 16 quarters since. The position peaked at $17.4M in Q3 2015. 519 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

Integre Asset Management held 4,723 shares of Hologic worth $247K as of Q4 2019.
Integre Asset Management left its Hologic share count unchanged in Q4 2019.
Hologic made up 0.14% of Integre Asset Management's portfolio in Q4 2019, its #93 holding.
Integre Asset Management first reported a position in Hologic in Q4 2014 and has held it in 16 quarters since.
Integre Asset Management's Hologic position peaked at $17.4M in Q3 2015.
519 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.