Strategy Asset Managers’s Hologic HOLX Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-8,107	Closed	-$541K	–	276
2021 Q2	$541K	Sell	8,107 -307	-4%	-$20.5K	0.11%	142
2021 Q1	$626K	Buy	+8,414	New	+$639K	0.14%	110
2018 Q1	–	Sell	-57,398	Closed	-$2.45M	–	121
2017 Q4	$2.45M	Sell	57,398 -252	-0.4%	-$10.1K	0.48%	71
2017 Q3	$2.12M	Buy	+57,650	New	+$2.33M	0.43%	81
2016 Q4	–	Sell	-70,567	Closed	-$2.74M	–	139
2016 Q3	$2.74M	Buy	+70,567	New	+$2.66M	0.61%	56

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategy Asset Managers's HOLX Position: Q3 2021 in Review

Strategy Asset Managers sold out of Hologic (HOLX) in Q3 2021, closing a stake of 8,107 shares — an estimated $541K sold.

Strategy Asset Managers first reported a position in HOLX in Q3 2016 and held it in 5 quarters. The position peaked at $2.74M in Q3 2016. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Strategy Asset Managers reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 8,107 Hologic shares in Q3 2021, an estimated $541K.
Strategy Asset Managers first reported a position in Hologic in Q3 2016 and held it in 5 quarters.
Strategy Asset Managers's Hologic position peaked at $2.74M in Q3 2016.
644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.