SM
HOLX

SG3 Management’s Hologic HOLX Stock Holding History

SG3 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
2022
Q1 		– Sell
-1,000
Closed -$77K – 1137
2021
Q4 		$77K Hold
1,000
– – ﹤0.01% 926
2021
Q3 		$74K Buy
+1,000
New +$75K ﹤0.01% 888
2020
Q3 		– Sell
-6,000
Closed -$342K – 961
2020
Q2 		$342K Buy
+6,000
New +$294K 0.02% 427

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SG3 Management's HOLX Position: Q1 2022 in Review

SG3 Management sold out of Hologic (HOLX) in Q1 2022, closing a stake of 1,000 shares — an estimated $77K sold.

SG3 Management first reported a position in HOLX in Q2 2020 and held it in 3 quarters. The position peaked at $342K in Q2 2020. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • SG3 Management reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 1,000 Hologic shares in Q1 2022, an estimated $77K.
  • SG3 Management first reported a position in Hologic in Q2 2020 and held it in 3 quarters.
  • SG3 Management's Hologic position peaked at $342K in Q2 2020.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.