ST
HOLX

Spot Trading’s Hologic HOLX Stock Holding History

Spot Trading’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 		$587K Buy
16,000
+13,600
+567% +$549K 0.01% 1524
2017
Q2 		$109K Sell
2,400
-1,100
-31% -$48.6K ﹤0.01% 2551
2017
Q1 		$149K Buy
+3,500
New +$143K 0.01% 2069
2016
Q3 		– Sell
-5,700
Closed -$197K – 3251
2016
Q2 		$197K Sell
5,700
-76,100
-93% -$2.64M ﹤0.01% 2234
2016
Q1 		$2.82M Buy
81,800
+21,200
+35% +$739K 0.05% 511
2015
Q4 		$2.35M Sell
60,600
-24,200
-29% -$942K 0.02% 900
2015
Q3 		$3.32M Buy
+84,800
New +$3.36M 0.03% 756
2015
Q2 		– Sell
-25,100
Closed -$829K – 4019
2015
Q1 		$829K Buy
25,100
+17,400
+226% +$534K 0.01% 1735
2014
Q4 		$206K Buy
+7,700
New +$199K ﹤0.01% 2913
2014
Q2 		– Sell
-18,600
Closed -$400K – 4654
2014
Q1 		$400K Sell
18,600
-201,200
-92% -$4.34M ﹤0.01% 2710
2013
Q4 		$4.91M Buy
219,800
+109,200
+99% +$2.41M 0.03% 887
2013
Q3 		$2.28M Sell
110,600
-80,400
-42% -$1.71M 0.01% 1265
2013
Q2 		$3.69M Buy
+191,000
New +$3.99M 0.02% 913

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

Spot Trading's HOLX Position: Q3 2017 in Review

Spot Trading sold out of Hologic (HOLX) in Q3 2017, closing a stake of 9,379 shares — an estimated $379K sold.

Spot Trading first reported a position in HOLX in Q1 2014 and held it in 12 quarters. The position peaked at $4.04M in Q2 2015. 457 funds tracked by Wall St. Rank hold HOLX as of Q3 2017.

  • Spot Trading reported no remaining Hologic position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,379 Hologic shares in Q3 2017, an estimated $379K.
  • Spot Trading first reported a position in Hologic in Q1 2014 and held it in 12 quarters.
  • Spot Trading's Hologic position peaked at $4.04M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held Hologic as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.