Next Capital Management’s Hologic HOLX Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-5	Closed	–	–	490
2019 Q2	$0	Buy	+5	New	+$231	﹤0.01%	858

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

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

Next Capital Management's HOLX Position: Q3 2019 in Review

Next Capital Management sold out of Hologic (HOLX) in Q3 2019, closing a stake of 5 shares.

Next Capital Management first reported a position in HOLX in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

Next Capital Management reported no remaining Hologic position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 5 Hologic shares in Q3 2019.
Next Capital Management first reported a position in Hologic in Q2 2019 and held it in 1 quarter.
Next Capital Management's Hologic position peaked at $0 in Q2 2019.
493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.