OAM
HOLX

Optimal Asset Management’s Hologic HOLX Stock Holding History

Optimal Asset Management’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
-2,981
Closed -$517K – 401
2019
Q4 		$517K Buy
+2,981
New +$148K 0.08% 323

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

Optimal Asset Management's HOLX Position: Q1 2020 in Review

Optimal Asset Management sold out of Hologic (HOLX) in Q1 2020, closing a stake of 2,981 shares — an estimated $517K sold.

Optimal Asset Management first reported a position in HOLX in Q4 2019 and held it in 1 quarter. The position peaked at $517K in Q4 2019. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Optimal Asset Management reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Optimal Asset Management sold 2,981 Hologic shares in Q1 2020, an estimated $517K.
  • Optimal Asset Management first reported a position in Hologic in Q4 2019 and held it in 1 quarter.
  • Optimal Asset Management's Hologic position peaked at $517K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.