QCMC
HOLX

Quantum Capital Management (California)’s Hologic HOLX Stock Holding History

Quantum Capital Management (California)’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 		$431K Buy
6,497
+132
+2% +$8.36K 0.48% 46
2020
Q2 		$363K Sell
6,365
-710
-10% -$34.8K 0.21% 94
2020
Q1 		$248K Sell
7,075
-665
-9% -$31.7K 0.17% 110
2019
Q4 		$404K Sell
7,740
-526
-6% -$26.2K 0.19% 103
2019
Q3 		$417K Sell
8,266
-417
-5% -$20.5K 0.21% 106
2019
Q2 		$417K Buy
8,683
+187
+2% +$8.65K 0.23% 102
2019
Q1 		$411K Sell
8,496
-56
-0.7% -$2.52K 0.22% 102
2018
Q4 		$351K Sell
8,552
-2,563
-23% -$105K 0.2% 107
2018
Q3 		$455K Buy
11,115
+283
+3% +$11.4K 0.16% 129
2018
Q2 		$431K Buy
+10,832
New +$417K 0.17% 130
2013
Q3 		– Sell
-288,090
Closed -$5.56M – 197
2013
Q2 		$5.56M Buy
+288,090
New +$6.02M 1.13% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s HOLX Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Hologic (HOLX) stake by 2.1% in Q3 2020, buying an estimated $8.36K and bringing the position to 6,497 shares worth $431K. The position accounts for 0.48% of the portfolio, ranked #46.

Quantum Capital Management (California) first reported a position in HOLX in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.56M in Q2 2013. 567 funds tracked by Wall St. Rank hold HOLX as of Q3 2020.

  • Quantum Capital Management (California) held 6,497 shares of Hologic worth $431K as of Q3 2020.
  • Quantum Capital Management (California) bought 132 Hologic shares in Q3 2020, an estimated $8.36K.
  • Hologic made up 0.48% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #46 holding.
  • Quantum Capital Management (California) first reported a position in Hologic in Q2 2013 and has held it in 11 quarters since.
  • Quantum Capital Management (California)'s Hologic position peaked at $5.56M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Hologic as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.