SAM
HOLX

Shamrock Asset Management’s Hologic HOLX Stock Holding History

Shamrock Asset 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
2017
Q3 		– Sell
-435
Closed -$20K – 283
2017
Q2 		$20K Hold
435
– – 0.01% 199
2017
Q1 		$19K Hold
435
– – 0.01% 195
2016
Q4 		$17K Hold
435
– – 0.01% 199
2016
Q3 		$17K Hold
435
– – 0.01% 201
2016
Q2 		$15K Hold
435
– – 0.01% 203
2016
Q1 		$15K Sell
435
-553
-56% -$19.3K 0.01% 191
2015
Q4 		$38K Hold
988
– – 0.02% 146
2015
Q3 		$39K Hold
988
– – 0.02% 134
2015
Q2 		$38K Hold
988
– – 0.02% 131
2015
Q1 		$33K Buy
+988
New +$30.3K 0.01% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Shamrock Asset Management's HOLX Position: Q3 2017 in Review

Shamrock Asset Management sold out of Hologic (HOLX) in Q3 2017, closing a stake of 435 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in HOLX in Q1 2015 and held it in 10 quarters. The position peaked at $39K in Q3 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Shamrock Asset Management reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 435 Hologic shares in Q3 2017, an estimated $20K.
  • Shamrock Asset Management first reported a position in Hologic in Q1 2015 and held it in 10 quarters.
  • Shamrock Asset Management's Hologic position peaked at $39K in Q3 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.