IR
HOLX

Invictus RG’s Hologic HOLX Stock Holding History

Invictus RG’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
-1,346
Closed -$61K – 586
2017
Q2 		$61K Buy
+1,346
New +$59.4K 0.04% 447
2017
Q1 		– Sell
-11,809
Closed -$474K – 750
2016
Q4 		$474K Buy
+11,809
New +$456K 0.32% 93
2016
Q3 		– Sell
-3,791
Closed -$131K – 716
2016
Q2 		$131K Buy
3,791
+3,231
+577% +$112K 0.14% 252
2016
Q1 		$19K Sell
560
-882
-61% -$30.8K 0.02% 424
2015
Q4 		$56K Buy
+1,442
New +$56.1K 0.05% 350

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's HOLX Position: Q3 2017 in Review

Invictus RG sold out of Hologic (HOLX) in Q3 2017, closing a stake of 1,346 shares — an estimated $61K sold.

Invictus RG first reported a position in HOLX in Q4 2015 and held it in 5 quarters. The position peaked at $474K in Q4 2016. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Invictus RG reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,346 Hologic shares in Q3 2017, an estimated $61K.
  • Invictus RG first reported a position in Hologic in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Hologic position peaked at $474K in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.