QI
HOLX

QS Investors’s Hologic HOLX Stock Holding History

QS Investors’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
2021
Q2 		$500K Sell
7,487
-14
-0.2% -$936 0.01% 737
2021
Q1 		$558K Hold
7,501
– – 0.01% 750
2020
Q4 		$546K Sell
7,501
-4,178
-36% -$295K 0.01% 748
2020
Q3 		$777K Sell
11,679
-1,807
-13% -$114K 0.01% 531
2020
Q2 		$769K Sell
13,486
-3,090
-19% -$152K 0.01% 806
2020
Q1 		$582K Buy
16,576
+5,613
+51% +$267K 0.01% 804
2019
Q4 		$571K Buy
10,963
+468
+4% +$23.3K 0.01% 899
2019
Q3 		$530K Hold
10,495
– – 0.01% 928
2019
Q2 		$504K Hold
10,495
– – 0.01% 970
2019
Q1 		$508K Sell
10,495
-26
-0.2% -$1.17K 0.01% 966
2018
Q4 		$433K Sell
10,521
-2,400
-19% -$98.4K 0.01% 941
2018
Q3 		$530K Hold
12,921
– – 0.01% 946
2018
Q2 		$514K Buy
12,921
+10
+0.1% +$385 0.01% 937
2018
Q1 		$482K Hold
12,911
– – ﹤0.01% 939
2017
Q4 		$552K Buy
12,911
+325
+3% +$13K 0.01% 918
2017
Q3 		$462K Hold
12,586
– – ﹤0.01% 978
2017
Q2 		$571K Hold
12,586
– – ﹤0.01% 894
2017
Q1 		$536K Buy
12,586
+8,063
+178% +$329K ﹤0.01% 947
2016
Q4 		$181K Sell
4,523
-42,400
-90% -$1.64M ﹤0.01% 1124
2016
Q3 		$1.82M Sell
46,923
-200
-0.4% -$7.55K 0.01% 665
2016
Q2 		$1.63M Sell
47,123
-44,337
-48% -$1.54M 0.01% 680
2016
Q1 		$3.15M Sell
91,460
-78,660
-46% -$2.74M 0.03% 527
2015
Q4 		$6.58M Sell
170,120
-148,880
-47% -$5.79M 0.06% 299
2015
Q3 		$12.5M Buy
+319,000
New +$12.7M 0.13% 149

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's HOLX Position: Q2 2021 in Review

QS Investors reduced its Hologic (HOLX) stake by 0.19% in Q2 2021, selling an estimated $936 and leaving 7,487 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #737.

QS Investors first reported a position in HOLX in Q3 2015 and has held it in 24 quarters since. The position peaked at $12.5M in Q3 2015. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

  • QS Investors held 7,487 shares of Hologic worth $500K as of Q2 2021.
  • QS Investors sold 14 Hologic shares in Q2 2021, an estimated $936.
  • Hologic made up 0.01% of QS Investors's portfolio in Q2 2021, its #737 holding.
  • QS Investors first reported a position in Hologic in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Hologic position peaked at $12.5M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.