TIAM
HOLX

TT International Asset Management’s Hologic HOLX Stock Holding History

TT International 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
2021
Q3 		– Sell
-186,154
Closed -$13.6M – 73
2021
Q2 		$13.6M Hold
186,154
– – 0.62% 28
2021
Q1 		$13.6K Hold
186,154
– – 0.54% 22
2020
Q4 		$13.6M Buy
+186,154
New +$13.1M 0.63% 23
2020
Q2 		$15.3M Buy
+267,997
New +$13.1M 1.05% 14

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TT International Asset Management's HOLX Position: Q3 2021 in Review

TT International Asset Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 186,154 shares — an estimated $13.6M sold.

TT International Asset Management first reported a position in HOLX in Q2 2020 and held it in 4 quarters. The position peaked at $15.3M in Q2 2020. 644 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • TT International Asset Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • TT International Asset Management sold 186,154 Hologic shares in Q3 2021, an estimated $13.6M.
  • TT International Asset Management first reported a position in Hologic in Q2 2020 and held it in 4 quarters.
  • TT International Asset Management's Hologic position peaked at $15.3M in Q2 2020.
  • 644 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.