RCA
HOLX

Rowland Carmichael Advisors’s Hologic HOLX Stock Holding History

Rowland Carmichael Advisors’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
Q2 		– Sell
-19,974
Closed -$850K – 295
2017
Q1 		$850K Sell
19,974
-10,707
-35% -$437K 0.52% 56
2016
Q4 		$1.23M Hold
30,681
– – 0.73% 26
2016
Q3 		$1.19M Hold
30,681
– – 0.76% 28
2016
Q2 		$1.06M Buy
30,681
+20,105
+190% +$696K 0.67% 39
2016
Q1 		$365K Buy
+10,576
New +$369K 0.34% 100

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's HOLX Position: Q2 2017 in Review

Rowland Carmichael Advisors sold out of Hologic (HOLX) in Q2 2017, closing a stake of 19,974 shares — an estimated $850K sold.

Rowland Carmichael Advisors first reported a position in HOLX in Q1 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Rowland Carmichael Advisors reported no remaining Hologic position as of Q2 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 19,974 Hologic shares in Q2 2017, an estimated $850K.
  • Rowland Carmichael Advisors first reported a position in Hologic in Q1 2016 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Hologic position peaked at $1.23M in Q4 2016.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.