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HOLX

Neuburgh Advisers’s Hologic HOLX Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$546K Sell
10,824
-616
-5% -$30.3K 0.02% 439
2019
Q2 		$549K Sell
11,440
-1,452
-11% -$67.1K 0.02% 435
2019
Q1 		$624K Buy
12,892
+880
+7% +$39.7K 0.02% 397
2018
Q4 		$494K Sell
12,012
-3,894
-24% -$160K 0.02% 411
2018
Q3 		$652K Sell
15,906
-1,518
-9% -$61.4K 0.02% 395
2018
Q2 		$693K Buy
17,424
+2,772
+19% +$107K 0.02% 352
2018
Q1 		$547K Buy
14,652
+2,420
+20% +$97.8K 0.02% 382
2017
Q4 		$523K Buy
12,232
+1,034
+9% +$41.2K 0.02% 419
2017
Q3 		$411K Buy
11,198
+1,782
+19% +$71.9K 0.02% 436
2017
Q2 		$427K Sell
9,416
-352
-4% -$15.5K 0.02% 411
2017
Q1 		$416K Buy
9,768
+880
+10% +$35.9K 0.02% 387
2016
Q4 		$356K Buy
+8,888
New +$343K 0.02% 378

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 $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Neuburgh Advisers's HOLX Position: Q3 2019 in Review

Neuburgh Advisers reduced its Hologic (HOLX) stake by 5.4% in Q3 2019, selling an estimated $30.3K and leaving 10,824 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #439.

Neuburgh Advisers first reported a position in HOLX in Q4 2016 and has held it in 12 quarters since. The position peaked at $693K in Q2 2018. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Neuburgh Advisers held 10,824 shares of Hologic worth $546K as of Q3 2019.
  • Neuburgh Advisers sold 616 Hologic shares in Q3 2019, an estimated $30.3K.
  • Hologic made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #439 holding.
  • Neuburgh Advisers first reported a position in Hologic in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Hologic position peaked at $693K in Q2 2018.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.