Mawer Investment Management
HOLX

Mawer Investment Management’s Hologic HOLX Stock Holding History

Mawer Investment 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
2021
Q4 		– Sell
-841,225
Closed -$62.1M – 121
2021
Q3 		$62.1M Buy
841,225
+150
+0% +$11.2K 0.3% 57
2021
Q2 		$56.1M Sell
841,075
-111,695
-12% -$7.47M 0.28% 61
2021
Q1 		$70.9M Sell
952,770
-203,267
-18% -$15.4M 0.38% 54
2020
Q4 		$84.2M Sell
1,156,037
-5,198
-0.4% -$367K 0.5% 48
2020
Q3 		$77.2M Sell
1,161,235
-76,645
-6% -$4.85M 0.5% 45
2020
Q2 		$70.6M Sell
1,237,880
-657
-0.1% -$32.2K 0.52% 45
2020
Q1 		$43.5M Buy
1,238,537
+244,290
+25% +$11.6M 0.4% 50
2019
Q4 		$51.9M Buy
994,247
+386,829
+64% +$19.3M 0.42% 50
2019
Q3 		$30.7M Buy
607,418
+141,238
+30% +$6.95M 0.28% 60
2019
Q2 		$22.4M Buy
466,180
+33,700
+8% +$1.56M 0.14% 87
2019
Q1 		$20.9M Sell
432,480
-10
-0% -$451 0.15% 84
2018
Q4 		$17.8M Buy
432,490
+4,770
+1% +$196K 0.15% 86
2018
Q3 		$17.5M Sell
427,720
-590
-0.1% -$23.8K 0.13% 88
2018
Q2 		$17M Buy
+428,310
New +$16.5M 0.14% 87

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management's HOLX Position: Q4 2021 in Review

Mawer Investment Management sold out of Hologic (HOLX) in Q4 2021, closing a stake of 841,225 shares — an estimated $62.1M sold.

Mawer Investment Management first reported a position in HOLX in Q2 2018 and held it in 14 quarters. The position peaked at $84.2M in Q4 2020. 679 funds tracked by Wall St. Rank hold HOLX as of Q4 2021.

  • Mawer Investment Management reported no remaining Hologic position as of Q4 2021 after selling out during the quarter.
  • Mawer Investment Management sold 841,225 Hologic shares in Q4 2021, an estimated $62.1M.
  • Mawer Investment Management first reported a position in Hologic in Q2 2018 and held it in 14 quarters.
  • Mawer Investment Management's Hologic position peaked at $84.2M in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Hologic as of Q4 2021.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.