Investment Counselors of Maryland’s Hologic HOLX Stock Holding History

Investment Counselors of Maryland’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	$168K	Buy	2,518 +798	+46%	+$53.3K	﹤0.01%	150
2021 Q1	$128K	Hold	1,720	–	–	﹤0.01%	155
2020 Q4	$125K	Hold	1,720	–	–	﹤0.01%	153
2020 Q3	$114K	Sell	1,720 -1,130	-40%	-$71.5K	0.01%	151
2020 Q2	$162K	Sell	2,850 -1,140	-29%	-$55.9K	0.01%	125
2020 Q1	$140K	Hold	3,990	–	–	0.01%	160
2019 Q4	$208K	Hold	3,990	–	–	0.01%	167
2019 Q3	$201K	Hold	3,990	–	–	0.01%	166
2019 Q2	$192K	Hold	3,990	–	–	0.01%	169
2019 Q1	$193K	Sell	3,990 -1,915	-32%	-$86.4K	0.01%	167
2018 Q4	$243K	Sell	5,905 -1,828	-24%	-$75K	0.01%	150
2018 Q3	$317K	Buy	7,733 +332	+4%	+$13.4K	0.01%	159
2018 Q2	$294K	Sell	7,401 -376	-5%	-$14.5K	0.01%	157
2018 Q1	$291K	Buy	+7,777	New	+$314K	0.01%	161

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 $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's HOLX Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Hologic (HOLX) stake by 46% in Q2 2021, buying an estimated $53.3K and bringing the position to 2,518 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Investment Counselors of Maryland first reported a position in HOLX in Q1 2018 and has held it in 14 quarters since. The position peaked at $317K in Q3 2018. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

Investment Counselors of Maryland held 2,518 shares of Hologic worth $168K as of Q2 2021.
Investment Counselors of Maryland bought 798 Hologic shares in Q2 2021, an estimated $53.3K.
Hologic made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #150 holding.
Investment Counselors of Maryland first reported a position in Hologic in Q1 2018 and has held it in 14 quarters since.
Investment Counselors of Maryland's Hologic position peaked at $317K in Q3 2018.
625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.