VKH
HOLX

Virtu KCG Holdings’s Hologic HOLX Stock Holding History

Virtu KCG Holdings’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
2014
Q1 		– Sell
-22,500
Closed -$503K – 3740
2013
Q4 		$503K Buy
+22,500
New +$496K 0.01% 1944

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's HOLX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hologic (HOLX) stake by 65% in Q2 2017, selling an estimated $916K and leaving 10,958 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1148.

Virtu KCG Holdings first reported a position in HOLX in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2016. 505 funds tracked by Wall St. Rank hold HOLX as of Q2 2017.

  • Virtu KCG Holdings held 10,958 shares of Hologic worth $497K as of Q2 2017.
  • Virtu KCG Holdings sold 20,747 Hologic shares in Q2 2017, an estimated $916K.
  • Hologic made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1148 holding.
  • Virtu KCG Holdings first reported a position in Hologic in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Hologic position peaked at $2.44M in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Hologic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.