Smith Group Asset Management’s Hologic HOLX Stock Holding History

Smith Group 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
2021 Q2	–	Sell	-574,290	Closed	-$42.7M	–	377
2021 Q1	$42.7M	Buy	574,290 +95,034	+20%	+$7.21M	2.26%	9
2020 Q4	$35M	Sell	479,256 -45,482	-9%	-$3.21M	2.02%	15
2020 Q3	$34.9M	Buy	524,738 +33,976	+7%	+$2.15M	1.82%	14
2020 Q2	$28M	Buy	+490,762	New	+$24.1M	1.54%	18
2017 Q3	–	Sell	-683,903	Closed	-$31M	–	457
2017 Q2	$31M	Sell	683,903 -558,427	-45%	-$24.6M	0.95%	38
2017 Q1	$52.9M	Sell	1,242,330 -276,481	-18%	-$11.3M	1.53%	11
2016 Q4	$60.9M	Sell	1,518,811 -13,552	-0.9%	-$523K	1.78%	12
2016 Q3	$59.4M	Sell	1,532,363 -19,880	-1%	-$750K	1.74%	12
2016 Q2	$53.7M	Sell	1,552,243 -15,057	-1%	-$521K	1.6%	15
2016 Q1	$54.1M	Buy	1,567,300 +133,046	+9%	+$4.64M	1.62%	15
2015 Q4	$55.5M	Buy	1,434,254 +180,658	+14%	+$7.03M	1.64%	13
2015 Q3	$49M	Buy	1,253,596 +21,272	+2%	+$844K	1.86%	9
2015 Q2	$47M	Buy	1,232,324 +183,048	+17%	+$6.41M	1.58%	12
2015 Q1	$34.6M	Buy	+1,049,276	New	+$32.2M	1.16%	25

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's HOLX Position: Q2 2021 in Review

Smith Group Asset Management sold out of Hologic (HOLX) in Q2 2021, closing a stake of 574,290 shares — an estimated $42.7M sold.

Smith Group Asset Management first reported a position in HOLX in Q1 2015 and held it in 14 quarters. The position peaked at $60.9M in Q4 2016. 625 funds tracked by Wall St. Rank hold HOLX as of Q2 2021.

Smith Group Asset Management reported no remaining Hologic position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 574,290 Hologic shares in Q2 2021, an estimated $42.7M.
Smith Group Asset Management first reported a position in Hologic in Q1 2015 and held it in 14 quarters.
Smith Group Asset Management's Hologic position peaked at $60.9M in Q4 2016.
625 funds tracked by Wall St. Rank held Hologic as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.