RG
HOLX

Renaissance Group’s Hologic HOLX Stock Holding History

Renaissance Group’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
2017
Q4 		– Sell
-776,201
Closed -$28.5M – 295
2017
Q3 		$28.5M Buy
776,201
+39,547
+5% +$1.6M 0.98% 51
2017
Q2 		$33.4M Sell
736,654
-21,125
-3% -$932K 1.23% 17
2017
Q1 		$32.2M Sell
757,779
-15,913
-2% -$649K 1.21% 23
2016
Q4 		$31M Sell
773,692
-28,442
-4% -$1.1M 1.26% 20
2016
Q3 		$31.1M Sell
802,134
-15,454
-2% -$583K 1.26% 15
2016
Q2 		$28.3M Sell
817,588
-13,702
-2% -$474K 1.19% 33
2016
Q1 		$28.7M Buy
+831,290
New +$29M 1.15% 41

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Group's HOLX Position: Q4 2017 in Review

Renaissance Group sold out of Hologic (HOLX) in Q4 2017, closing a stake of 776,201 shares — an estimated $28.5M sold.

Renaissance Group first reported a position in HOLX in Q1 2016 and held it in 7 quarters. The position peaked at $33.4M in Q2 2017. 472 funds tracked by Wall St. Rank hold HOLX as of Q4 2017.

  • Renaissance Group reported no remaining Hologic position as of Q4 2017 after selling out during the quarter.
  • Renaissance Group sold 776,201 Hologic shares in Q4 2017, an estimated $28.5M.
  • Renaissance Group first reported a position in Hologic in Q1 2016 and held it in 7 quarters.
  • Renaissance Group's Hologic position peaked at $33.4M in Q2 2017.
  • 472 funds tracked by Wall St. Rank held Hologic as of Q4 2017.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.