MAM
HOLX

Majedie Asset Management’s Hologic HOLX Stock Holding History

Majedie Asset 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
2019
Q4 		– Sell
-73,239
Closed -$3.7M – 86
2019
Q3 		$3.7M Buy
73,239
+704
+1% +$34.6K 0.31% 60
2019
Q2 		$3.49M Sell
72,535
-4,522
-6% -$209K 0.27% 63
2019
Q1 		$3.73M Sell
77,057
-9,718
-11% -$438K 0.26% 61
2018
Q4 		$3.65M Sell
86,775
-18,527
-18% -$760K 0.27% 54
2018
Q3 		$4.32M Buy
105,302
+1,589
+2% +$64.2K 0.33% 53
2018
Q2 		$4.12M Buy
103,713
+61,882
+148% +$2.38M 0.32% 55
2018
Q1 		$1.56M Buy
+41,831
New +$1.69M 0.14% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Majedie Asset Management's HOLX Position: Q4 2019 in Review

Majedie Asset Management sold out of Hologic (HOLX) in Q4 2019, closing a stake of 73,239 shares — an estimated $3.7M sold.

Majedie Asset Management first reported a position in HOLX in Q1 2018 and held it in 7 quarters. The position peaked at $4.32M in Q3 2018. 520 funds tracked by Wall St. Rank hold HOLX as of Q4 2019.

  • Majedie Asset Management reported no remaining Hologic position as of Q4 2019 after selling out during the quarter.
  • Majedie Asset Management sold 73,239 Hologic shares in Q4 2019, an estimated $3.7M.
  • Majedie Asset Management first reported a position in Hologic in Q1 2018 and held it in 7 quarters.
  • Majedie Asset Management's Hologic position peaked at $4.32M in Q3 2018.
  • 520 funds tracked by Wall St. Rank held Hologic as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.