VNIM
HOLX

Vaughan Nelson Investment Management’s Hologic HOLX Stock Holding History

Vaughan Nelson 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
2023
Q4 		– Sell
-228,565
Closed -$15.9M – 262
2023
Q3 		$15.9M Sell
228,565
-53,295
-19% -$4.03M 0.18% 131
2023
Q2 		$22.8M Sell
281,860
-775
-0.3% -$63.3K 0.25% 106
2023
Q1 		$22.8M Sell
282,635
-2,735
-1% -$220K 0.28% 100
2022
Q4 		$21.3M Sell
285,370
-10,708
-4% -$763K 0.28% 111
2022
Q3 		$19.1M Sell
296,078
-3,040
-1% -$211K 0.28% 103
2022
Q2 		$20.7M Sell
299,118
-468,650
-61% -$34.8M 0.28% 104
2022
Q1 		$59M Sell
767,768
-20,743
-3% -$1.49M 0.67% 45
2021
Q4 		$60.4M Sell
788,511
-160,728
-17% -$11.8M 0.62% 41
2021
Q3 		$70.1M Buy
949,239
+149,743
+19% +$11.2M 0.71% 39
2021
Q2 		$53.3M Buy
799,496
+640,948
+404% +$42.8M 0.54% 59
2021
Q1 		$11.8M Sell
158,548
-2,319
-1% -$176K 0.13% 134
2020
Q4 		$11.7M Sell
160,867
-11,623
-7% -$820K 0.14% 135
2020
Q3 		$11.5M Sell
172,490
-293,385
-63% -$18.6M 0.16% 136
2020
Q2 		$26.6M Buy
465,875
+18,745
+4% +$920K 0.38% 102
2020
Q1 		$15.7M Sell
447,130
-4,365
-1% -$208K 0.27% 117
2019
Q4 		$23.6M Sell
451,495
-14,425
-3% -$718K 0.29% 118
2019
Q3 		$23.5M Sell
465,920
-12,130
-3% -$597K 0.31% 110
2019
Q2 		$23M Sell
478,050
-66,150
-12% -$3.06M 0.3% 114
2019
Q1 		$26.3M Buy
544,200
+279,350
+105% +$12.6M 0.35% 110
2018
Q4 		$10.9M Buy
+264,850
New +$10.9M 0.16% 150

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vaughan Nelson Investment Management's HOLX Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Hologic (HOLX) in Q4 2023, closing a stake of 228,565 shares — an estimated $15.9M sold.

Vaughan Nelson Investment Management first reported a position in HOLX in Q4 2018 and held it in 20 quarters. The position peaked at $70.1M in Q3 2021. 733 funds tracked by Wall St. Rank hold HOLX as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Hologic position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 228,565 Hologic shares in Q4 2023, an estimated $15.9M.
  • Vaughan Nelson Investment Management first reported a position in Hologic in Q4 2018 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's Hologic position peaked at $70.1M in Q3 2021.
  • 733 funds tracked by Wall St. Rank held Hologic as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.