NAM
HOLX

NorthCoast Asset Management’s Hologic HOLX Stock Holding History

NorthCoast 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
2021
Q3 		– Sell
-127,864
Closed -$8.53M – 441
2021
Q2 		$8.53M Buy
127,864
+122,231
+2,170% +$8.17M 0.3% 81
2021
Q1 		$419K Hold
5,633
– – 0.02% 326
2020
Q4 		$410K Sell
5,633
-1,446
-20% -$102K 0.02% 277
2020
Q3 		$471K Buy
+7,079
New +$448K 0.02% 254

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's HOLX Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 127,864 shares — an estimated $8.53M sold.

NorthCoast Asset Management first reported a position in HOLX in Q3 2020 and held it in 4 quarters. The position peaked at $8.53M in Q2 2021. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 127,864 Hologic shares in Q3 2021, an estimated $8.53M.
  • NorthCoast Asset Management first reported a position in Hologic in Q3 2020 and held it in 4 quarters.
  • NorthCoast Asset Management's Hologic position peaked at $8.53M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.