TAM
HOLX

Tiverton Asset Management’s Hologic HOLX Stock Holding History

Tiverton 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
Q3 		$180K Hold
3,565
– – 0.01% 568
2019
Q2 		$171K Sell
3,565
-7,706
-68% -$356K 0.01% 570
2019
Q1 		$546K Buy
11,271
+7,170
+175% +$323K 0.02% 325
2018
Q4 		$169K Hold
4,101
– – 0.01% 325
2018
Q3 		$168K Buy
4,101
+463
+13% +$18.7K 0.01% 336
2018
Q2 		$145K Sell
3,638
-83
-2% -$3.19K 0.01% 345
2018
Q1 		$139K Buy
3,721
+23
+0.6% +$929 0.01% 372
2017
Q4 		$158K Buy
+3,698
New +$148K 0.01% 416

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's HOLX Position: Q3 2019 in Review

Tiverton Asset Management held its Hologic (HOLX) position steady in Q3 2019 at 3,565 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #568.

Tiverton Asset Management first reported a position in HOLX in Q4 2017 and has held it in 8 quarters since. The position peaked at $546K in Q1 2019. 493 funds tracked by Wall St. Rank hold HOLX as of Q3 2019.

  • Tiverton Asset Management held 3,565 shares of Hologic worth $180K as of Q3 2019.
  • Tiverton Asset Management left its Hologic share count unchanged in Q3 2019.
  • Hologic made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #568 holding.
  • Tiverton Asset Management first reported a position in Hologic in Q4 2017 and has held it in 8 quarters since.
  • Tiverton Asset Management's Hologic position peaked at $546K in Q1 2019.
  • 493 funds tracked by Wall St. Rank held Hologic as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.