TIM
HOLX

Thompson Investment Management’s Hologic HOLX Stock Holding History

Thompson Investment 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 		– Sell
-19,219
Closed -$790K – 182
2018
Q4 		$790K Sell
19,219
-66,914
-78% -$2.74M 0.19% 98
2018
Q3 		$3.53M Buy
86,133
+3,800
+5% +$154K 0.63% 69
2018
Q2 		$3.27M Buy
82,333
+1,753
+2% +$67.4K 0.6% 74
2018
Q1 		$3.01M Sell
80,580
-473
-0.6% -$19.1K 0.56% 74
2017
Q4 		$3.46M Buy
81,053
+2,130
+3% +$85K 0.61% 71
2017
Q3 		$2.9M Buy
78,923
+2,764
+4% +$112K 0.54% 74
2017
Q2 		$3.46M Sell
76,159
-745
-1% -$32.9K 0.65% 71
2017
Q1 		$3.27M Sell
76,904
-2,802
-4% -$114K 0.62% 75
2016
Q4 		$3.2M Sell
79,706
-5,093
-6% -$197K 0.63% 71
2016
Q3 		$3.29M Sell
84,799
-560
-0.7% -$21.1K 0.63% 74
2016
Q2 		$2.95M Sell
85,359
-540
-0.6% -$18.7K 0.6% 76
2016
Q1 		$2.96M Sell
85,899
-15,120
-15% -$527K 0.62% 77
2015
Q4 		$3.91M Sell
101,019
-11,508
-10% -$448K 0.81% 52
2015
Q3 		$4.4M Sell
112,527
-38,165
-25% -$1.51M 0.95% 36
2015
Q2 		$5.74M Sell
150,692
-12,156
-7% -$426K 1.1% 32
2015
Q1 		$5.38M Sell
162,848
-3,111
-2% -$95.5K 1.02% 35
2014
Q4 		$4.44M Sell
165,959
-3,376
-2% -$87.1K 0.85% 53
2014
Q3 		$4.43M Sell
169,335
-4,655
-3% -$118K 0.85% 51
2014
Q2 		$4.41M Sell
173,990
-8,125
-4% -$190K 0.85% 50
2014
Q1 		$3.92M Sell
182,115
-1,220
-0.7% -$26.3K 0.78% 60
2013
Q4 		$4.1M Buy
183,335
+6,270
+4% +$138K 0.81% 57
2013
Q3 		$3.66M Buy
177,065
+8,350
+5% +$178K 0.79% 61
2013
Q2 		$3.26M Buy
+168,715
New +$3.52M 0.75% 64

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

Thompson Investment Management's HOLX Position: Q1 2019 in Review

Thompson Investment Management sold out of Hologic (HOLX) in Q1 2019, closing a stake of 19,219 shares — an estimated $790K sold.

Thompson Investment Management first reported a position in HOLX in Q2 2013 and held it in 23 quarters. The position peaked at $5.74M in Q2 2015. 467 funds tracked by Wall St. Rank hold HOLX as of Q1 2019.

  • Thompson Investment Management reported no remaining Hologic position as of Q1 2019 after selling out during the quarter.
  • Thompson Investment Management sold 19,219 Hologic shares in Q1 2019, an estimated $790K.
  • Thompson Investment Management first reported a position in Hologic in Q2 2013 and held it in 23 quarters.
  • Thompson Investment Management's Hologic position peaked at $5.74M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held Hologic as of Q1 2019.

Based on Thompson Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.