PIM
HOLX

Partner Investment Management’s Hologic HOLX Stock Holding History

Partner Investment 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
2018
Q3 		– Sell
-33,991
Closed -$1.35M – 122
2018
Q2 		$1.35M Buy
33,991
+4,599
+16% +$177K 1.09% 28
2018
Q1 		$1.1M Buy
29,392
+2,814
+11% +$114K 1.19% 36
2017
Q4 		$1.14M Buy
+26,578
New +$1.06M 1.31% 36
2017
Q2 		– Sell
-21,107
Closed -$898K – 94
2017
Q1 		$898K Buy
21,107
+1,514
+8% +$61.7K 1.09% 39
2016
Q4 		$786K Buy
+19,593
New +$756K 1.04% 32
2016
Q3 		– Sell
-18,827
Closed -$651K – 92
2016
Q2 		$651K Buy
18,827
+9,633
+105% +$334K 1.06% 44
2016
Q1 		$317K Sell
9,194
-16,294
-64% -$568K 0.52% 55
2015
Q4 		$986K Buy
25,488
+578
+2% +$22.5K 1.62% 26
2015
Q3 		$975K Sell
24,910
-8,492
-25% -$337K 1.47% 25
2015
Q2 		$1.27M Sell
33,402
-21,569
-39% -$755K 1.79% 19
2015
Q1 		$1.81M Sell
54,971
-99,238
-64% -$3.05M 2.73% 5
2014
Q4 		$4.12M Buy
154,209
+143,100
+1,288% +$3.69M 1.68% 22
2014
Q3 		$270K Buy
+11,109
New +$281K 0.1% 50

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Partner Investment Management's HOLX Position: Q3 2018 in Review

Partner Investment Management sold out of Hologic (HOLX) in Q3 2018, closing a stake of 33,991 shares — an estimated $1.35M sold.

Partner Investment Management first reported a position in HOLX in Q3 2014 and held it in 13 quarters. The position peaked at $4.12M in Q4 2014. 446 funds tracked by Wall St. Rank hold HOLX as of Q3 2018.

  • Partner Investment Management reported no remaining Hologic position as of Q3 2018 after selling out during the quarter.
  • Partner Investment Management sold 33,991 Hologic shares in Q3 2018, an estimated $1.35M.
  • Partner Investment Management first reported a position in Hologic in Q3 2014 and held it in 13 quarters.
  • Partner Investment Management's Hologic position peaked at $4.12M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Hologic as of Q3 2018.

Based on Partner Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.