MERSOM
HOLX

Municipal Employees' Retirement System of Michigan’s Hologic HOLX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,800
Closed -$133K – 724
2020
Q1 		$133K Hold
3,800
– – ﹤0.01% 1343
2019
Q4 		$198K Buy
3,800
+90
+2% +$4.48K 0.01% 1455
2019
Q3 		$187K Hold
3,710
– – 0.01% 1461
2019
Q2 		$178K Buy
3,710
+90
+2% +$4.16K 0.01% 1478
2019
Q1 		$175K Sell
3,620
-3,630
-50% -$164K 0.01% 1482
2018
Q4 		$298K Buy
+7,250
New +$297K 0.02% 1301
2018
Q2 		$288K Sell
7,250
-21,860
-75% -$841K 0.02% 1427
2018
Q1 		$1.09M Hold
29,110
– – 0.05% 553
2017
Q4 		$1.25M Buy
29,110
+5,990
+26% +$239K 0.06% 468
2017
Q3 		$848K Sell
23,120
-1,690
-7% -$68.2K 0.04% 719
2017
Q2 		$1.13M Buy
24,810
+5,350
+27% +$236K 0.06% 557
2017
Q1 		$828K Hold
19,460
– – 0.04% 738
2016
Q4 		$781K Sell
19,460
-1,040
-5% -$40.1K 0.04% 756
2016
Q3 		$796K Hold
20,500
– – 0.04% 695
2016
Q2 		$709K Sell
20,500
-61,820
-75% -$2.14M 0.04% 730
2016
Q1 		$2.84M Buy
82,320
+4,170
+5% +$145K 0.19% 79
2015
Q4 		$3.02M Sell
78,150
-400
-0.5% -$15.6K 0.22% 58
2015
Q3 		$3.07M Buy
78,550
+1,850
+2% +$73.4K 0.24% 53
2015
Q2 		$2.92M Buy
76,700
+3,300
+4% +$116K 0.21% 62
2015
Q1 		$2.42M Sell
73,400
-5,070
-6% -$156K 0.19% 81
2014
Q4 		$2.1M Buy
78,470
+70
+0.1% +$1.81K 0.14% 134
2014
Q3 		$1.91M Buy
78,400
+2,900
+4% +$73.2K 0.14% 124
2014
Q2 		$1.91M Hold
75,500
– – 0.14% 124
2014
Q1 		$1.62M Buy
75,500
+1,400
+2% +$30.2K 0.13% 160
2013
Q4 		$1.66M Buy
74,100
+29,800
+67% +$657K 0.17% 133
2013
Q3 		$915K Buy
+44,300
New +$943K 0.12% 194

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HOLX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hologic (HOLX) in Q2 2020, closing a stake of 3,800 shares — an estimated $133K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HOLX in Q3 2013 and held it in 26 quarters. The position peaked at $3.07M in Q3 2015. 522 funds tracked by Wall St. Rank hold HOLX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hologic position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,800 Hologic shares in Q2 2020, an estimated $133K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hologic in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hologic position peaked at $3.07M in Q3 2015.
  • 522 funds tracked by Wall St. Rank held Hologic as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.