QAM
HOLX

Quantres Asset Management’s Hologic HOLX Stock Holding History

Quantres Asset 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
Q4 		– Sell
-6,000
Closed -$246K – 233
2018
Q3 		$246K Buy
+6,000
New +$243K 0.15% 182
2017
Q4 		– Sell
-65,800
Closed -$2.41M – 219
2017
Q3 		$2.41M Buy
+65,800
New +$2.66M 1.55% 12
2016
Q3 		– Sell
-11,300
Closed -$391K – 212
2016
Q2 		$391K Buy
+11,300
New +$391K 0.24% 111

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 $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Quantres Asset Management's HOLX Position: Q4 2018 in Review

Quantres Asset Management sold out of Hologic (HOLX) in Q4 2018, closing a stake of 6,000 shares — an estimated $246K sold.

Quantres Asset Management first reported a position in HOLX in Q2 2016 and held it in 3 quarters. The position peaked at $2.41M in Q3 2017. 469 funds tracked by Wall St. Rank hold HOLX as of Q4 2018.

  • Quantres Asset Management reported no remaining Hologic position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 6,000 Hologic shares in Q4 2018, an estimated $246K.
  • Quantres Asset Management first reported a position in Hologic in Q2 2016 and held it in 3 quarters.
  • Quantres Asset Management's Hologic position peaked at $2.41M in Q3 2017.
  • 469 funds tracked by Wall St. Rank held Hologic as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.