NP
HOLX

NS Partners’s Hologic HOLX Stock Holding History

NS 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
2020
Q2 		– Sell
-219,485
Closed -$7.7M – 80
2020
Q1 		$7.7M Buy
219,485
+6,585
+3% +$314K 0.72% 53
2019
Q4 		$11.1M Sell
212,900
-177
-0.1% -$8.81K 0.88% 46
2019
Q3 		$10.8M Buy
213,077
+1,832
+0.9% +$90.1K 0.97% 43
2019
Q2 		$10.1M Sell
211,245
-815
-0.4% -$37.7K 0.93% 46
2019
Q1 		$10.3M Sell
212,060
-277
-0.1% -$12.5K 0.95% 46
2018
Q4 		$8.73M Buy
212,337
+27,218
+15% +$1.12M 0.93% 44
2018
Q3 		$7.59M Sell
185,119
-195
-0.1% -$7.88K 0.72% 57
2018
Q2 		$7.37M Buy
185,314
+2,320
+1% +$89.2K 0.76% 57
2018
Q1 		$6.84M Buy
+182,994
New +$7.39M 0.73% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NS Partners's HOLX Position: Q2 2020 in Review

NS Partners sold out of Hologic (HOLX) in Q2 2020, closing a stake of 219,485 shares — an estimated $7.7M sold.

NS Partners first reported a position in HOLX in Q1 2018 and held it in 9 quarters. The position peaked at $11.1M in Q4 2019. 522 funds tracked by Wall St. Rank hold HOLX as of Q2 2020.

  • NS Partners reported no remaining Hologic position as of Q2 2020 after selling out during the quarter.
  • NS Partners sold 219,485 Hologic shares in Q2 2020, an estimated $7.7M.
  • NS Partners first reported a position in Hologic in Q1 2018 and held it in 9 quarters.
  • NS Partners's Hologic position peaked at $11.1M in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Hologic as of Q2 2020.

Based on NS Partners's 13F filing for Q2 2020, filed 13 Aug 2020.