Jacobs Levy Equity Management’s Hologic HOLX Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-47,631	Closed	-$3.3M	–	1079
2022 Q2	$3.3M	Buy	47,631 +40,788	+596%	+$3.03M	0.03%	496
2022 Q1	$526K	Buy	+6,843	New	+$492K	﹤0.01%	855
2021 Q2	–	Sell	-19,480	Closed	-$1.45M	–	1068
2021 Q1	$1.45M	Buy	19,480 +1,060	+6%	+$80.5K	0.01%	656
2020 Q4	$1.34M	Sell	18,420 -5,916	-24%	-$418K	0.01%	655
2020 Q3	$1.62M	Sell	24,336 -655	-3%	-$41.5K	0.02%	557
2020 Q2	$1.42M	Sell	24,991 -239,186	-91%	-$11.7M	0.02%	595
2020 Q1	$9.27M	Buy	264,177 +248,547	+1,590%	+$11.8M	0.12%	194
2019 Q4	$816K	Buy	15,630 +4,770	+44%	+$237K	0.01%	720
2019 Q3	$548K	Buy	+10,860	New	+$534K	0.01%	708
2017 Q1	–	Sell	-17,840	Closed	-$716K	–	952
2016 Q4	$716K	Sell	17,840 -32,528	-65%	-$1.26M	0.01%	617
2016 Q3	$1.96M	Sell	50,368 -5,430	-10%	-$205K	0.03%	418
2016 Q2	$1.93M	Sell	55,798 -45,660	-45%	-$1.58M	0.04%	432
2016 Q1	$3.5M	Sell	101,458 -61,602	-38%	-$2.15M	0.07%	281
2015 Q4	$6.31M	Sell	163,060 -1,000	-0.6%	-$38.9K	0.13%	197
2015 Q3	$6.42M	Buy	164,060 +5,590	+4%	+$222K	0.13%	187
2015 Q2	$6.03M	Sell	158,470 -15,600	-9%	-$546K	0.11%	202
2015 Q1	$5.75M	Buy	+174,070	New	+$5.34M	0.1%	213

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management's HOLX Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 47,631 shares — an estimated $3.3M sold.

Jacobs Levy Equity Management first reported a position in HOLX in Q1 2015 and held it in 17 quarters. The position peaked at $9.27M in Q1 2020. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 47,631 Hologic shares in Q3 2022, an estimated $3.3M.
Jacobs Levy Equity Management first reported a position in Hologic in Q1 2015 and held it in 17 quarters.
Jacobs Levy Equity Management's Hologic position peaked at $9.27M in Q1 2020.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.