NIT
HOLX

NumerixS Investment Technologies’s Hologic HOLX Stock Holding History

NumerixS Investment Technologies’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
-7,789
Closed -$273K – 1165
2020
Q1 		$273K Buy
7,789
+3,861
+98% +$184K 0.14% 169
2019
Q4 		$205K Buy
+3,928
New +$196K 0.04% 485
2019
Q3 		– Sell
-1,294
Closed -$62K – 1104
2019
Q2 		$62K Sell
1,294
-4,906
-79% -$227K 0.02% 725
2019
Q1 		$294K Buy
+6,200
New +$280K 0.04% 539
2018
Q4 		– Sell
-14,600
Closed -$595K – 1206
2018
Q3 		$595K Buy
+14,600
New +$590K 0.11% 254
2018
Q1 		– Sell
-9,700
Closed -$415K – 1145
2017
Q4 		$415K Sell
9,700
-24,523
-72% -$978K 0.09% 254
2017
Q3 		$1.26M Buy
34,223
+33,423
+4,178% +$1.35M 0.28% 64
2017
Q2 		$36K Buy
+800
New +$35.3K 0.01% 978
2017
Q1 		– Sell
-18,000
Closed -$722K – 1242
2016
Q4 		$722K Buy
+18,000
New +$695K 0.09% 289
2016
Q3 		– Sell
-37,800
Closed -$1.31M – 1196
2016
Q2 		$1.31M Sell
37,800
-14,149
-27% -$490K 0.18% 146
2016
Q1 		$1.79M Buy
51,949
+23,697
+84% +$826K 0.21% 116
2015
Q4 		$1.09M Buy
+28,252
New +$1.1M 0.14% 187
2015
Q1 		– Sell
-9,800
Closed -$262K – 622
2014
Q4 		$262K Buy
+9,800
New +$253K 0.09% 341

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 $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's HOLX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hologic (HOLX) in Q2 2020, closing a stake of 7,789 shares — an estimated $273K sold.

NumerixS Investment Technologies first reported a position in HOLX in Q4 2014 and held it in 13 quarters. The position peaked at $1.79M in Q1 2016. 521 funds tracked by Wall St. Rank hold HOLX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Hologic position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,789 Hologic shares in Q2 2020, an estimated $273K.
  • NumerixS Investment Technologies first reported a position in Hologic in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Hologic position peaked at $1.79M in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Hologic as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.