OI
HOLX

Oakbrook Investments’s Hologic HOLX Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-14,450
Closed -$754K – 280
2019
Q4 		$754K Sell
14,450
-10,550
-42% -$525K 0.15% 197
2019
Q3 		$1.26M Sell
25,000
-3,500
-12% -$172K 0.08% 183
2019
Q2 		$1.37M Buy
28,500
+5,060
+22% +$234K 0.08% 197
2019
Q1 		$1.13M Buy
+23,440
New +$1.06M 0.07% 232
2018
Q2 		– Sell
-11,890
Closed -$444K – 579
2018
Q1 		$444K Buy
11,890
+360
+3% +$14.5K 0.03% 385
2017
Q4 		$493K Sell
11,530
-1,320
-10% -$52.6K 0.03% 354
2017
Q3 		$471K Sell
12,850
-9,950
-44% -$402K 0.03% 355
2017
Q2 		$1.03M Buy
22,800
+1,950
+9% +$86.1K 0.07% 213
2017
Q1 		$887K Sell
20,850
-3,700
-15% -$151K 0.06% 246
2016
Q4 		$985K Sell
24,550
-4,450
-15% -$172K 0.06% 233
2016
Q3 		$1.13M Buy
29,000
+2,800
+11% +$106K 0.07% 236
2016
Q2 		$907K Buy
+26,200
New +$907K 0.05% 280
2016
Q1 		– Sell
-22,100
Closed -$855K – 545
2015
Q4 		$855K Buy
22,100
+8,350
+61% +$325K 0.05% 272
2015
Q3 		$538K Buy
13,750
+400
+3% +$15.9K 0.04% 338
2015
Q2 		$508K Sell
13,350
-9,250
-41% -$324K 0.03% 363
2015
Q1 		$746K Buy
22,600
+11,550
+105% +$354K 0.04% 329
2014
Q4 		$295K Buy
+11,050
New +$285K 0.02% 466
2013
Q4 		– Sell
-17,250
Closed -$356K – 611
2013
Q3 		$356K Sell
17,250
-3,550
-17% -$75.6K 0.01% 464
2013
Q2 		$401K Buy
+20,800
New +$435K 0.01% 480

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oakbrook Investments's HOLX Position: Q1 2020 in Review

Oakbrook Investments sold out of Hologic (HOLX) in Q1 2020, closing a stake of 14,450 shares — an estimated $754K sold.

Oakbrook Investments first reported a position in HOLX in Q2 2013 and held it in 19 quarters. The position peaked at $1.37M in Q2 2019. 484 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Oakbrook Investments reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 14,450 Hologic shares in Q1 2020, an estimated $754K.
  • Oakbrook Investments first reported a position in Hologic in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Hologic position peaked at $1.37M in Q2 2019.
  • 484 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.