JCM
HOLX

Jacobi Capital Management’s Hologic HOLX Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-110
Closed -$8K – 792
2021
Q3 		$8K Buy
110
+40
+57% +$3K ﹤0.01% 1098
2021
Q2 		$5K Buy
70
+15
+27% +$1K ﹤0.01% 1158
2021
Q1 		$4K Buy
+55
New +$4.17K ﹤0.01% 1150
2017
Q3 		– Sell
-200
Closed -$9K – 918
2017
Q2 		$9K Hold
200
– – ﹤0.01% 587
2017
Q1 		$9K Sell
200
-38
-16% -$1.55K ﹤0.01% 475
2016
Q4 		$10K Hold
238
– – 0.01% 431
2016
Q3 		$9K Buy
238
+38
+19% +$1.44K ﹤0.01% 482
2016
Q2 		$7K Buy
+200
New +$6.92K ﹤0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jacobi Capital Management's HOLX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 110 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in HOLX in Q2 2016 and held it in 8 quarters. The position peaked at $10K in Q4 2016. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Jacobi Capital Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 110 Hologic shares in Q4 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in Hologic in Q2 2016 and held it in 8 quarters.
  • Jacobi Capital Management's Hologic position peaked at $10K in Q4 2016.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.