PCM
HOLX

Penn Capital Management’s Hologic HOLX Stock Holding History

Penn Capital 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
2019
Q1 		– Sell
-8,644
Closed -$1.12M – 229
2018
Q4 		$1.12M Sell
8,644
-10,820
-56% -$444K 0.11% 182
2018
Q3 		$2.29M Sell
19,464
-37,508
-66% -$1.52M 0.17% 154
2018
Q2 		$2.29M Buy
56,972
+7,672
+16% +$295K 0.17% 149
2018
Q1 		$1.86M Sell
49,300
-8,628
-15% -$349K 0.15% 169
2017
Q4 		$2.52M Sell
57,928
-2,656
-4% -$106K 0.18% 151
2017
Q3 		$2.3M Buy
60,584
+10,039
+20% +$405K 0.17% 157
2017
Q2 		$2.33M Buy
50,545
+33,221
+192% +$1.47M 0.17% 140
2017
Q1 		$1.82M Buy
17,324
+1,876
+12% +$76.5K 0.12% 174
2016
Q4 		$1.63M Sell
15,448
-20,741
-57% -$800K 0.1% 192
2016
Q3 		$1.41M Sell
36,189
-5,277
-13% -$199K 0.1% 199
2016
Q2 		$1.51M Buy
+41,466
New +$1.44M 0.09% 205
2013
Q4 		– Sell
-166,414
Closed -$3.44M – 311
2013
Q3 		$3.44M Sell
166,414
-481,762
-74% -$10.3M 0.14% 184
2013
Q2 		$12.5M Buy
+648,176
New +$13.5M 0.51% 63

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's HOLX Position: Q1 2019 in Review

Penn Capital Management sold out of Hologic (HOLX) in Q1 2019, closing a stake of 8,644 shares — an estimated $1.12M sold.

Penn Capital Management first reported a position in HOLX in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q2 2013. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Penn Capital Management reported no remaining Hologic position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 8,644 Hologic shares in Q1 2019, an estimated $1.12M.
  • Penn Capital Management first reported a position in Hologic in Q2 2013 and held it in 13 quarters.
  • Penn Capital Management's Hologic position peaked at $12.5M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.