KOCAA
HOLX

Knights of Columbus Asset Advisors’s Hologic HOLX Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-50,049
Closed -$3.65M – 336
2020
Q4 		$3.65M Buy
50,049
+32,583
+187% +$2.3M 0.39% 90
2020
Q3 		$1.16M Buy
17,466
+2,887
+20% +$183K 0.14% 222
2020
Q2 		$831K Sell
14,579
-50,177
-77% -$2.46M 0.1% 263
2020
Q1 		$2.27M Buy
64,756
+5,700
+10% +$271K 0.29% 106
2019
Q4 		$3.08M Buy
59,056
+206
+0.4% +$10.3K 0.27% 108
2019
Q3 		$2.97M Hold
58,850
– – 1.13% 31
2019
Q2 		$2.83M Hold
58,850
– – 1.11% 31
2019
Q1 		$2.85M Sell
58,850
-1,350
-2% -$60.9K 1.15% 28
2018
Q4 		$2.47M Sell
60,200
-8,900
-13% -$365K 1.13% 31
2018
Q3 		$2.83M Sell
69,100
-150
-0.2% -$6.06K 1.14% 31
2018
Q2 		$2.75M Sell
69,250
-4,200
-6% -$162K 1.34% 28
2018
Q1 		$2.74M Buy
73,450
+33,650
+85% +$1.36M 1.25% 30
2017
Q4 		$1.7M Buy
39,800
+300
+0.8% +$12K 1.1% 37
2017
Q3 		$1.45M Buy
39,500
+1,500
+4% +$60.5K 0.98% 38
2017
Q2 		$1.72M Sell
38,000
-3,200
-8% -$141K 1.19% 30
2017
Q1 		$1.75M Buy
+41,200
New +$1.68M 1.24% 31

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's HOLX Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Hologic (HOLX) in Q1 2021, closing a stake of 50,049 shares — an estimated $3.65M sold.

Knights of Columbus Asset Advisors first reported a position in HOLX in Q1 2017 and held it in 16 quarters. The position peaked at $3.65M in Q4 2020. 638 funds tracked by Wall St. Rank hold HOLX as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Hologic position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 50,049 Hologic shares in Q1 2021, an estimated $3.65M.
  • Knights of Columbus Asset Advisors first reported a position in Hologic in Q1 2017 and held it in 16 quarters.
  • Knights of Columbus Asset Advisors's Hologic position peaked at $3.65M in Q4 2020.
  • 638 funds tracked by Wall St. Rank held Hologic as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.