NC
HOLX

Northpointe Capital’s Hologic HOLX Stock Holding History

Northpointe Capital’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
-41,496
Closed -$1.99M – 88
2019
Q2 		$1.99M Buy
+41,496
New +$1.92M 0.63% 74
2017
Q4 		– Sell
-77,166
Closed -$2.83M – 175
2017
Q3 		$2.83M Buy
+77,166
New +$3.11M 0.3% 134

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 $34.1B AUM 20.22% 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

Northpointe Capital's HOLX Position: Q3 2019 in Review

Northpointe Capital sold out of Hologic (HOLX) in Q3 2019, closing a stake of 41,496 shares — an estimated $1.99M sold.

Northpointe Capital first reported a position in HOLX in Q3 2017 and held it in 2 quarters. The position peaked at $2.83M in Q3 2017. 492 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Northpointe Capital reported no remaining Hologic position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 41,496 Hologic shares in Q3 2019, an estimated $1.99M.
  • Northpointe Capital first reported a position in Hologic in Q3 2017 and held it in 2 quarters.
  • Northpointe Capital's Hologic position peaked at $2.83M in Q3 2017.
  • 492 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.