KHCM
HOLX

Kettle Hill Capital Management’s Hologic HOLX Stock Holding History

Kettle Hill 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
2020
Q3 		– Sell
-14,651
Closed -$835K – 56
2020
Q2 		$835K Buy
+14,651
New +$719K 0.22% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kettle Hill Capital Management's HOLX Position: Q3 2020 in Review

Kettle Hill Capital Management sold out of Hologic (HOLX) in Q3 2020, closing a stake of 14,651 shares — an estimated $835K sold.

Kettle Hill Capital Management first reported a position in HOLX in Q2 2020 and held it in 1 quarter. The position peaked at $835K in Q2 2020. 567 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • Kettle Hill Capital Management reported no remaining Hologic position as of Q3 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 14,651 Hologic shares in Q3 2020, an estimated $835K.
  • Kettle Hill Capital Management first reported a position in Hologic in Q2 2020 and held it in 1 quarter.
  • Kettle Hill Capital Management's Hologic position peaked at $835K in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.