Three Peaks Capital Management’s Hologic HOLX Stock Holding History

Three Peaks Capital 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
2021 Q3	$436K	Buy	+5,907	New	+$443K	0.15%	86
2021 Q2	–	Sell	-18,863	Closed	-$1.4M	–	108
2021 Q1	$1.4M	Sell	18,863 -340	-2%	-$25.8K	0.44%	101
2020 Q4	$1.4M	Buy	19,203 +3,016	+19%	+$213K	0.45%	97
2020 Q3	$1.08M	Buy	+16,187	New	+$1.02M	0.38%	98

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Three Peaks Capital Management's HOLX Position: Q3 2021 in Review

Three Peaks Capital Management opened a new position in Hologic (HOLX) in Q3 2021: 5,907 shares worth $436K. The stake represents 0.15% of the portfolio and ranks #86 among its holdings. This is a return to the name: Three Peaks Capital Management previously reported a position in HOLX as recently as Q1 2021.

Three Peaks Capital Management first reported a position in HOLX in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.4M in Q1 2021. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

Three Peaks Capital Management held 5,907 shares of Hologic worth $436K as of Q3 2021.
Hologic was a new Three Peaks Capital Management position in Q3 2021.
Hologic made up 0.15% of Three Peaks Capital Management's portfolio in Q3 2021, its #86 holding.
Three Peaks Capital Management first reported a position in Hologic in Q3 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's Hologic position peaked at $1.4M in Q1 2021.
643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.