MSL
HOLX

Mackay Shields LLC’s Hologic HOLX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-36,191
Closed -$2.78M – 452
2022
Q1 		$2.78M Sell
36,191
-1,920
-5% -$138K 0.02% 482
2021
Q4 		$2.92M Sell
38,111
-1,321
-3% -$97.1K 0.02% 494
2021
Q3 		$2.91M Sell
39,432
-1,134
-3% -$85K 0.03% 467
2021
Q2 		$2.71M Sell
40,566
-182,480
-82% -$12.2M 0.03% 486
2021
Q1 		$16.6M Sell
223,046
-35,974
-14% -$2.73M 0.12% 180
2020
Q4 		$18.9M Sell
259,020
-50,644
-16% -$3.58M 0.13% 172
2020
Q3 		$20.6M Buy
309,664
+174,020
+128% +$11M 0.14% 157
2020
Q2 		$7.73M Sell
135,644
-88,883
-40% -$4.36M 0.06% 335
2020
Q1 		$7.88M Buy
224,527
+5,611
+3% +$267K 0.07% 311
2019
Q4 		$11.4M Sell
218,916
-254,900
-54% -$12.7M 0.08% 293
2019
Q3 		$23.9M Buy
473,816
+278,965
+143% +$13.7M 0.15% 171
2019
Q2 		$9.36M Sell
194,851
-22,483
-10% -$1.04M 0.06% 354
2019
Q1 		$10.5M Buy
217,334
+100,986
+87% +$4.55M 0.08% 308
2018
Q4 		$4.78M Sell
116,348
-145,883
-56% -$5.98M 0.04% 484
2018
Q3 		$10.7M Buy
262,231
+218,045
+493% +$8.81M 0.08% 292
2018
Q2 		$1.76M Sell
44,186
-2,217
-5% -$85.3K 0.01% 803
2018
Q1 		$1.73M Buy
+46,403
New +$1.88M 0.01% 828

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackay Shields LLC's HOLX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hologic (HOLX) in Q2 2022, closing a stake of 36,191 shares — an estimated $2.78M sold.

Mackay Shields LLC first reported a position in HOLX in Q1 2018 and held it in 17 quarters. The position peaked at $23.9M in Q3 2019. 694 funds tracked by Wall St. Rank hold HOLX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hologic position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 36,191 Hologic shares in Q2 2022, an estimated $2.78M.
  • Mackay Shields LLC first reported a position in Hologic in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hologic position peaked at $23.9M in Q3 2019.
  • 694 funds tracked by Wall St. Rank held Hologic as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.