Mesirow Financial Investment Management - Fixed Income’s Hologic HOLX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2020 Q2	–	Sell	-36,325	Closed	-$1.27M	–	138
2020 Q1	$1.27M	Buy	36,325 +140	+0.4%	+$6.67K	0.3%	87
2019 Q4	$1.89M	Buy	36,185 +725	+2%	+$36.1K	0.29%	87
2019 Q3	$1.79M	Sell	35,460 -2,870	-7%	-$141K	0.3%	81
2019 Q2	$1.84M	Hold	38,330	–	–	0.29%	78
2019 Q1	$1.85M	Sell	38,330 -225	-0.6%	-$10.1K	0.29%	78
2018 Q4	$1.58M	Buy	38,555 +6,240	+19%	+$256K	0.21%	77
2018 Q3	$1.32M	Buy	+32,315	New	+$1.31M	0.12%	99

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HOLX Position: Q2 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Hologic (HOLX) in Q2 2020, closing a stake of 36,325 shares — an estimated $1.27M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HOLX in Q3 2018 and held it in 7 quarters. The position peaked at $1.89M in Q4 2019. 522 funds tracked by Wall St. Rank hold HOLX as of Q2 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining Hologic position as of Q2 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 36,325 Hologic shares in Q2 2020, an estimated $1.27M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Hologic in Q3 2018 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Hologic position peaked at $1.89M in Q4 2019.
522 funds tracked by Wall St. Rank held Hologic as of Q2 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.