MCC
HOLX

Malaga Cove Capital’s Hologic HOLX Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-72,712
Closed -$3M – 172
2018
Q3 		$3M Buy
72,712
+507
+0.7% +$20.5K 1.63% 13
2018
Q2 		$2.87M Sell
72,205
-1,182
-2% -$45.5K 1.45% 19
2018
Q1 		$2.74M Sell
73,387
-267
-0.4% -$10.8K 1.47% 19
2017
Q4 		$3.15M Sell
73,654
-553
-0.7% -$22.1K 1.76% 12
2017
Q3 		$2.73M Sell
74,207
-220
-0.3% -$8.88K 1.57% 16
2017
Q2 		$3.38M Buy
74,427
+496
+0.7% +$21.9K 2.02% 9
2017
Q1 		$3.18M Sell
73,931
-305
-0.4% -$12.4K 1.93% 11
2016
Q4 		$2.98M Sell
74,236
-33
-0% -$1.27K 1.95% 14
2016
Q3 		$2.86M Buy
74,269
+4,169
+6% +$157K 2.06% 15
2016
Q2 		$2.42M Hold
70,100
– – 2% 16
2016
Q1 		$2.42M Buy
70,100
+14,581
+26% +$508K 2% 16
2015
Q4 		$2.17M Buy
55,519
+13,878
+33% +$540K 1.54% 19
2015
Q3 		$1.62M Hold
41,641
– – 1.3% 20
2015
Q2 		$1.58M Hold
41,641
– – 1.14% 21
2015
Q1 		$1.35M Hold
41,641
– – 1.07% 26
2014
Q4 		$1.13M Buy
+41,641
New +$1.07M 0.91% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Malaga Cove Capital's HOLX Position: Q4 2018 in Review

Malaga Cove Capital sold out of Hologic (HOLX) in Q4 2018, closing a stake of 72,712 shares — an estimated $3M sold.

Malaga Cove Capital first reported a position in HOLX in Q4 2014 and held it in 16 quarters. The position peaked at $3.38M in Q2 2017. 468 funds tracked by Wall St. Rank hold HOLX as of Q4 2018.

  • Malaga Cove Capital reported no remaining Hologic position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 72,712 Hologic shares in Q4 2018, an estimated $3M.
  • Malaga Cove Capital first reported a position in Hologic in Q4 2014 and held it in 16 quarters.
  • Malaga Cove Capital's Hologic position peaked at $3.38M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held Hologic as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.