NI
HOLX

Numeric Investors’s Hologic HOLX Stock Holding History

Numeric Investors’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
Q4 		$2.5M Sell
58,500
-6,400
-10% -$255K 0.02% 571
2017
Q3 		$2.38M Sell
64,900
-864,063
-93% -$34.9M 0.02% 566
2017
Q2 		$42.2M Sell
928,963
-336,500
-27% -$14.9M 0.37% 66
2017
Q1 		$53.8M Sell
1,265,463
-57,700
-4% -$2.35M 0.49% 56
2016
Q4 		$53.1M Buy
1,323,163
+463
+0% +$17.9K 0.49% 45
2016
Q3 		$51.4M Sell
1,322,700
-775,100
-37% -$29.3M 0.48% 49
2016
Q2 		$72.6M Buy
2,097,800
+1,166,100
+125% +$40.4M 0.65% 40
2016
Q1 		$32.1M Buy
931,700
+801,400
+615% +$27.9M 0.34% 72
2015
Q4 		$5.04M Sell
130,300
-84,900
-39% -$3.3M 0.05% 295
2015
Q3 		$8.42M Buy
+215,200
New +$8.53M 0.1% 180
2015
Q1 		– Sell
-31,000
Closed -$829K – 947
2014
Q4 		$829K Buy
31,000
+15,900
+105% +$410K 0.01% 488
2014
Q3 		$367K Buy
+15,100
New +$381K 0.01% 663
2013
Q4 		– Sell
-33,300
Closed -$688K – 817
2013
Q3 		$688K Buy
33,300
+6,200
+23% +$132K 0.01% 500
2013
Q2 		$523K Buy
+27,100
New +$566K 0.01% 525

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's HOLX Position: Q4 2017 in Review

Numeric Investors reduced its Hologic (HOLX) stake by 9.9% in Q4 2017, selling an estimated $255K and leaving 58,500 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #571.

Numeric Investors first reported a position in HOLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $72.6M in Q2 2016. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Numeric Investors held 58,500 shares of Hologic worth $2.5M as of Q4 2017.
  • Numeric Investors sold 6,400 Hologic shares in Q4 2017, an estimated $255K.
  • Hologic made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #571 holding.
  • Numeric Investors first reported a position in Hologic in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Hologic position peaked at $72.6M in Q2 2016.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.