QC
HOLX

Quadrature Capital’s Hologic HOLX Stock Holding History

Quadrature 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
2019
Q3 		– Sell
-45,239
Closed -$2.17M – 605
2019
Q2 		$2.17M Buy
+45,239
New +$2.09M 0.14% 142
2019
Q1 		– Sell
-13,039
Closed -$536K – 607
2018
Q4 		$536K Buy
+13,039
New +$535K 0.1% 239
2017
Q4 		– Sell
-157,294
Closed -$5.77M – 573
2017
Q3 		$5.77M Buy
+157,294
New +$6.35M 0.72% 28
2016
Q3 		– Sell
-6,900
Closed -$239K – 638
2016
Q2 		$239K Sell
6,900
-71,487
-91% -$2.48M 0.02% 473
2016
Q1 		$2.7M Buy
+78,387
New +$2.73M 0.38% 77

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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

Quadrature Capital's HOLX Position: Q3 2019 in Review

Quadrature Capital sold out of Hologic (HOLX) in Q3 2019, closing a stake of 45,239 shares — an estimated $2.17M sold.

Quadrature Capital first reported a position in HOLX in Q1 2016 and held it in 5 quarters. The position peaked at $5.77M in Q3 2017. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Quadrature Capital reported no remaining Hologic position as of Q3 2019 after selling out during the quarter.
  • Quadrature Capital sold 45,239 Hologic shares in Q3 2019, an estimated $2.17M.
  • Quadrature Capital first reported a position in Hologic in Q1 2016 and held it in 5 quarters.
  • Quadrature Capital's Hologic position peaked at $5.77M in Q3 2017.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.