Jefferies Group’s Hologic HOLX Stock Holding History

Jefferies Group’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 Q4	–	Sell	-22,500	Closed	-$826K	–	2621
2017 Q3	$826K	Buy	+22,500	New	+$908K	0.01%	1377
2016 Q2	–	Sell	-80,600	Closed	-$2.78M	–	2261
2016 Q1	$2.78M	Buy	+80,600	New	+$2.81M	0.02%	702
2015 Q4	–	Sell	-47,000	Closed	-$1.84M	–	2392
2015 Q3	$1.84M	Buy	+47,000	New	+$1.86M	0.01%	926
2014 Q3	–	Sell	-100,000	Closed	-$2.54M	–	2252
2014 Q2	$2.54M	Buy	+100,000	New	+$2.34M	0.02%	562
2013 Q4	–	Sell	-50,000	Closed	-$1.03M	–	2043
2013 Q3	$1.03M	Buy	+50,000	New	+$1.06M	0.01%	894

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

Jefferies Group's HOLX Position: Q3 2022 in Review

Jefferies Group increased its Hologic (HOLX) stake by 14,107% in Q3 2022, buying an estimated $4.79M and bringing the position to 69,614 shares worth $4.49M. The position accounts for 0.04% of the portfolio, ranked #370.

Jefferies Group first reported a position in HOLX in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.96M in Q1 2022. 653 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Jefferies Group held 69,614 shares of Hologic worth $4.49M as of Q3 2022.
Jefferies Group bought 69,124 Hologic shares in Q3 2022, an estimated $4.79M.
Hologic made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #370 holding.
Jefferies Group first reported a position in Hologic in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's Hologic position peaked at $9.96M in Q1 2022.
653 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.