Polar Capital’s Hologic HOLX Stock Holding History

Polar Capital’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 Q3	–	Sell	-1,041,537	Closed	-$59.4M	–	310
2020 Q2	$59.4M	Buy	+1,041,537	New	+$51.1M	0.51%	61
2017 Q3	–	Sell	-925,940	Closed	-$42M	–	245
2017 Q2	$42M	Buy	925,940 +855,940	+1,223%	+$37.8M	0.57%	57
2017 Q1	$2.98M	Buy	+70,000	New	+$2.85M	0.04%	214
2015 Q2	–	Sell	-563,133	Closed	-$18.6M	–	294
2015 Q1	$18.6M	Buy	+563,133	New	+$17.3M	0.35%	93

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Capital's HOLX Position: Q3 2020 in Review

Polar Capital sold out of Hologic (HOLX) in Q3 2020, closing a stake of 1,041,537 shares — an estimated $59.4M sold.

Polar Capital first reported a position in HOLX in Q1 2015 and held it in 4 quarters. The position peaked at $59.4M in Q2 2020. 566 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

Polar Capital reported no remaining Hologic position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 1,041,537 Hologic shares in Q3 2020, an estimated $59.4M.
Polar Capital first reported a position in Hologic in Q1 2015 and held it in 4 quarters.
Polar Capital's Hologic position peaked at $59.4M in Q2 2020.
566 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.