RCM
HOLX

Riverhead Capital Management’s Hologic HOLX Stock Holding History

Riverhead 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
2019
Q3 		$581K Sell
11,512
-800
-6% -$39.4K 0.02% 663
2019
Q2 		$591K Buy
12,312
+300
+2% +$13.9K 0.02% 663
2019
Q1 		$581K Sell
12,012
-750
-6% -$33.8K 0.02% 643
2018
Q4 		$524K Sell
12,762
-4,445
-26% -$182K 0.02% 641
2018
Q3 		$705K Sell
17,207
-1,750
-9% -$70.7K 0.03% 605
2018
Q2 		$754K Buy
18,957
+3,209
+20% +$123K 0.03% 534
2018
Q1 		$588K Buy
15,748
+2,552
+19% +$103K 0.02% 590
2017
Q4 		$564K Buy
13,196
+384
+3% +$15.3K 0.02% 614
2017
Q3 		$470K Buy
12,812
+2,050
+19% +$82.7K 0.02% 622
2017
Q2 		$488K Sell
10,762
-509
-5% -$22.5K 0.02% 586
2017
Q1 		$480K Buy
11,271
+1,159
+11% +$47.3K 0.03% 546
2016
Q4 		$406K Sell
10,112
-8,192
-45% -$316K 0.03% 550
2016
Q3 		$711K Buy
18,304
+12,716
+228% +$480K 0.05% 381
2016
Q2 		$282K Sell
5,588
-36,564
-87% -$1.27M 0.01% 760
2016
Q1 		$1.46M Sell
42,152
-5,748
-12% -$200K 0.02% 599
2015
Q4 		$1.85M Buy
47,900
+36,500
+320% +$1.42M 0.03% 538
2015
Q3 		$446K Buy
+11,400
New +$452K 0.01% 573

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

Riverhead Capital Management's HOLX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Hologic (HOLX) stake by 6.5% in Q3 2019, selling an estimated $39.4K and leaving 11,512 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #663.

Riverhead Capital Management first reported a position in HOLX in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.85M in Q4 2015. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Riverhead Capital Management held 11,512 shares of Hologic worth $581K as of Q3 2019.
  • Riverhead Capital Management sold 800 Hologic shares in Q3 2019, an estimated $39.4K.
  • Hologic made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #663 holding.
  • Riverhead Capital Management first reported a position in Hologic in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Hologic position peaked at $1.85M in Q4 2015.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.