RMCM
HOLX

Reynders McVeigh Capital Management’s Hologic HOLX Stock Holding History

Reynders McVeigh Capital 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
Q3 		– Sell
-10,356
Closed -$412K – 205
2018
Q2 		$412K Sell
10,356
-90,140
-90% -$3.47M 0.05% 147
2018
Q1 		$3.75M Sell
100,496
-39,840
-28% -$1.61M 0.47% 43
2017
Q4 		$6M Sell
140,336
-41,788
-23% -$1.67M 0.79% 34
2017
Q3 		$6.68M Sell
182,124
-4,950
-3% -$200K 0.87% 35
2017
Q2 		$8.49M Buy
187,074
+4,385
+2% +$194K 1.14% 28
2017
Q1 		$7.77M Buy
182,689
+14,285
+8% +$582K 1.07% 28
2016
Q4 		$6.76M Buy
168,404
+17,095
+11% +$660K 0.96% 30
2016
Q3 		$5.88M Buy
151,309
+6,448
+4% +$243K 0.86% 33
2016
Q2 		$5.01M Buy
144,861
+55,808
+63% +$1.93M 0.73% 37
2016
Q1 		$3.07M Buy
89,053
+74,454
+510% +$2.6M 0.45% 45
2015
Q4 		$565K Buy
+14,599
New +$568K 0.09% 117

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reynders McVeigh Capital Management's HOLX Position: Q3 2018 in Review

Reynders McVeigh Capital Management sold out of Hologic (HOLX) in Q3 2018, closing a stake of 10,356 shares — an estimated $412K sold.

Reynders McVeigh Capital Management first reported a position in HOLX in Q4 2015 and held it in 11 quarters. The position peaked at $8.49M in Q2 2017. 446 funds tracked by Wall St. Rank hold HOLX as of Q3 2018.

  • Reynders McVeigh Capital Management reported no remaining Hologic position as of Q3 2018 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 10,356 Hologic shares in Q3 2018, an estimated $412K.
  • Reynders McVeigh Capital Management first reported a position in Hologic in Q4 2015 and held it in 11 quarters.
  • Reynders McVeigh Capital Management's Hologic position peaked at $8.49M in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Hologic as of Q3 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.