SGAM
HOLX

Steinberg Global Asset Management’s Hologic HOLX Stock Holding History

Steinberg Global 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
2019
Q1 		$1.19M Buy
24,626
+469
+2% +$21.1K 0.19% 118
2018
Q4 		$993K Sell
24,157
-4,310
-15% -$177K 0.17% 120
2018
Q3 		$1.17M Buy
28,467
+155
+0.5% +$6.26K 0.17% 122
2018
Q2 		$1.13M Buy
28,312
+230
+0.8% +$8.85K 0.17% 117
2018
Q1 		$1.05M Buy
28,082
+2,703
+11% +$109K 0.15% 118
2017
Q4 		$1.08M Buy
25,379
+2,168
+9% +$86.5K 0.16% 116
2017
Q3 		$852K Buy
23,211
+15
+0.1% +$605 0.13% 132
2017
Q2 		$1.05M Sell
23,196
-840
-3% -$37.1K 0.16% 109
2017
Q1 		$1.02M Buy
24,036
+995
+4% +$40.6K 0.16% 110
2016
Q4 		$924K Buy
23,041
+455
+2% +$17.6K 0.16% 110
2016
Q3 		$877K Buy
22,586
+47
+0.2% +$1.77K 0.15% 108
2016
Q2 		$780K Sell
22,539
-161
-0.7% -$5.58K 0.14% 111
2016
Q1 		$783K Sell
22,700
-675
-3% -$23.5K 0.15% 107
2015
Q4 		$904K Sell
23,375
-241
-1% -$9.38K 0.18% 100
2015
Q3 		$925K Buy
23,616
+3,847
+19% +$153K 0.18% 95
2015
Q2 		$752K Sell
19,769
-2,003
-9% -$70.1K 0.14% 110
2015
Q1 		$719K Buy
+21,772
New +$668K 0.14% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steinberg Global Asset Management's HOLX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Hologic (HOLX) stake by 1.9% in Q1 2019, buying an estimated $21.1K and bringing the position to 24,626 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #118.

Steinberg Global Asset Management first reported a position in HOLX in Q1 2015 and has held it in 17 quarters since. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Steinberg Global Asset Management held 24,626 shares of Hologic worth $1.19M as of Q1 2019.
  • Steinberg Global Asset Management bought 469 Hologic shares in Q1 2019, an estimated $21.1K.
  • Hologic made up 0.19% of Steinberg Global Asset Management's portfolio in Q1 2019, its #118 holding.
  • Steinberg Global Asset Management first reported a position in Hologic in Q1 2015 and has held it in 17 quarters since.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.