SIP
HOLX

Stoneridge Investment Partners’s Hologic HOLX Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-195,787
Closed -$7.32M – 142
2018
Q1 		$7.32M Buy
195,787
+47,643
+32% +$1.93M 1.23% 28
2017
Q4 		$6.33M Sell
148,144
-81,631
-36% -$3.26M 1.01% 40
2017
Q3 		$8.43M Buy
229,775
+72,246
+46% +$2.92M 1.33% 17
2017
Q2 		$7.15M Buy
157,529
+86,615
+122% +$3.82M 1.07% 29
2017
Q1 		$3.02M Hold
70,914
– – 0.41% 89
2016
Q4 		$2.85M Sell
70,914
-77,190
-52% -$2.98M 0.39% 94
2016
Q3 		$5.75M Buy
148,104
+94,115
+174% +$3.55M 0.83% 24
2016
Q2 		$1.87M Buy
+53,989
New +$1.87M 0.28% 113

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
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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stoneridge Investment Partners's HOLX Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Hologic (HOLX) in Q2 2018, closing a stake of 195,787 shares — an estimated $7.32M sold.

Stoneridge Investment Partners first reported a position in HOLX in Q2 2016 and held it in 8 quarters. The position peaked at $8.43M in Q3 2017. 450 funds tracked by Wall St. Rank hold HOLX as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Hologic position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 195,787 Hologic shares in Q2 2018, an estimated $7.32M.
  • Stoneridge Investment Partners first reported a position in Hologic in Q2 2016 and held it in 8 quarters.
  • Stoneridge Investment Partners's Hologic position peaked at $8.43M in Q3 2017.
  • 450 funds tracked by Wall St. Rank held Hologic as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.