NIP
HOLX

Nicholas Investment Partners’s Hologic HOLX Stock Holding History

Nicholas Investment Partners’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
2017
Q3 		– Sell
-78,895
Closed -$3.58M – 261
2017
Q2 		$3.58M Buy
78,895
+545
+0.7% +$24.1K 0.25% 137
2017
Q1 		$3.33M Sell
78,350
-29,176
-27% -$1.19M 0.23% 155
2016
Q4 		$4.31M Buy
+107,526
New +$4.15M 0.33% 118
2016
Q1 		– Sell
-116,339
Closed -$4.5M – 316
2015
Q4 		$4.5M Buy
+116,339
New +$4.53M 0.31% 122
2013
Q4 		– Sell
-56,317
Closed -$1.16M – 307
2013
Q3 		$1.16M Buy
+56,317
New +$1.2M 0.1% 269

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's HOLX Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Hologic (HOLX) in Q3 2017, closing a stake of 78,895 shares — an estimated $3.58M sold.

Nicholas Investment Partners first reported a position in HOLX in Q3 2013 and held it in 5 quarters. The position peaked at $4.5M in Q4 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 78,895 Hologic shares in Q3 2017, an estimated $3.58M.
  • Nicholas Investment Partners first reported a position in Hologic in Q3 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Hologic position peaked at $4.5M in Q4 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.