Lincoln Capital Corp’s Hologic HOLX Stock Holding History

Lincoln Capital Corp’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 Q1	–	Sell	-4,900	Closed	-$256K	–	51
2019 Q4	$256K	Hold	4,900	–	–	0.19%	45
2019 Q3	$247K	Hold	4,900	–	–	0.21%	45
2019 Q2	$235K	Hold	4,900	–	–	0.21%	43
2019 Q1	$237K	Hold	4,900	–	–	0.21%	43
2018 Q4	$201K	Hold	4,900	–	–	0.19%	47
2018 Q3	$201K	Buy	+4,900	New	+$198K	0.17%	45
2018 Q1	–	Sell	-4,900	Closed	-$209K	–	54
2017 Q4	$209K	Buy	+4,900	New	+$195K	0.18%	46
2017 Q3	–	Sell	-9,400	Closed	-$427K	–	50
2017 Q2	$427K	Hold	9,400	–	–	0.38%	41
2017 Q1	$400K	Hold	9,400	–	–	0.36%	43
2016 Q4	$377K	Buy	+9,400	New	+$363K	0.36%	44

Other funds holding HOLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lincoln Capital Corp's HOLX Position: Q1 2020 in Review

Lincoln Capital Corp sold out of Hologic (HOLX) in Q1 2020, closing a stake of 4,900 shares — an estimated $256K sold.

Lincoln Capital Corp first reported a position in HOLX in Q4 2016 and held it in 10 quarters. The position peaked at $427K in Q2 2017. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

Lincoln Capital Corp reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
Lincoln Capital Corp sold 4,900 Hologic shares in Q1 2020, an estimated $256K.
Lincoln Capital Corp first reported a position in Hologic in Q4 2016 and held it in 10 quarters.
Lincoln Capital Corp's Hologic position peaked at $427K in Q2 2017.
485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Lincoln Capital Corp's 13F filing for Q1 2020, filed 16 Apr 2020.