New England Asset Management’s Hologic HOLX Stock Holding History

New England Asset 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
2020 Q1	–	Sell	-34,700	Closed	-$1.81M	–	159
2019 Q4	$1.81M	Hold	34,700	–	–	0.03%	80
2019 Q3	$1.75M	Hold	34,700	–	–	0.03%	81
2019 Q2	$1.67M	Hold	34,700	–	–	0.03%	85
2019 Q1	$1.68M	Buy	34,700 +1,000	+3%	+$45.1K	0.03%	82
2018 Q4	$1.39M	Hold	33,700	–	–	0.03%	81
2018 Q3	$1.38M	Hold	33,700	–	–	0.02%	96
2018 Q2	$1.34M	Sell	33,700 -10,000	-23%	-$385K	0.02%	89
2018 Q1	$1.63M	Sell	43,700 -2,000	-4%	-$80.8K	0.03%	84
2017 Q4	$1.95M	Sell	45,700 -4,200	-8%	-$168K	0.04%	71
2017 Q3	$1.83M	Hold	49,900	–	–	0.04%	78
2017 Q2	$2.26M	Sell	49,900 -8,100	-14%	-$358K	0.07%	59
2017 Q1	$2.47M	Buy	58,000 +400	+0.7%	+$16.3K	0.04%	64
2016 Q4	$2.31M	Buy	57,600 +10,400	+22%	+$401K	0.06%	62
2016 Q3	$1.83M	Buy	47,200 +2,800	+6%	+$106K	0.07%	78
2016 Q2	$1.54M	Buy	+44,400	New	+$1.54M	0.06%	83

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

New England Asset Management's HOLX Position: Q1 2020 in Review

New England Asset Management sold out of Hologic (HOLX) in Q1 2020, closing a stake of 34,700 shares — an estimated $1.81M sold.

New England Asset Management first reported a position in HOLX in Q2 2016 and held it in 15 quarters. The position peaked at $2.47M in Q1 2017. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

New England Asset Management reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
New England Asset Management sold 34,700 Hologic shares in Q1 2020, an estimated $1.81M.
New England Asset Management first reported a position in Hologic in Q2 2016 and held it in 15 quarters.
New England Asset Management's Hologic position peaked at $2.47M in Q1 2017.
485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.