Meadow Creek Investment Management’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$397K Sell
7,872
-448
-5% -$22K 0.01% 795
2019
Q2
$400K Sell
8,320
-1,056
-11% -$48.8K 0.01% 799
2019
Q1
$454K Buy
9,376
+640
+7% +$28.9K 0.01% 723
2018
Q4
$359K Sell
8,736
-2,832
-24% -$116K 0.01% 766
2018
Q3
$474K Sell
11,568
-1,104
-9% -$44.6K 0.01% 747
2018
Q2
$504K Buy
12,672
+2,016
+19% +$77.5K 0.01% 648
2018
Q1
$398K Buy
10,656
+1,760
+20% +$71.1K 0.01% 740
2017
Q4
$380K Buy
8,896
+752
+9% +$30K 0.01% 765
2017
Q3
$299K Buy
8,144
+1,296
+19% +$52.3K 0.01% 782
2017
Q2
$311K Sell
6,848
-256
-4% -$11.3K 0.01% 721
2017
Q1
$302K Buy
7,104
+640
+10% +$26.1K 0.01% 657
2016
Q4
$259K Buy
+6,464
New +$249K 0.01% 656

Other funds holding HOLX

Meadow Creek Investment Management's HOLX Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Hologic (HOLX) stake by 5.4% in Q3 2019, selling an estimated $22K and leaving 7,872 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #795.

Meadow Creek Investment Management first reported a position in HOLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $504K in Q2 2018. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Meadow Creek Investment Management held 7,872 shares of Hologic worth $397K as of Q3 2019.
  • Meadow Creek Investment Management sold 448 Hologic shares in Q3 2019, an estimated $22K.
  • Hologic made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #795 holding.
  • Meadow Creek Investment Management first reported a position in Hologic in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Hologic position peaked at $504K in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.