Wakefield Asset Management’s Hologic HOLX Stock Holding History

Wakefield 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
2023 Q3	–	Sell	-31,393	Closed	-$2.54M	–	156
2023 Q2	$2.54M	Sell	31,393 -360	-1%	-$29.4K	1.01%	37
2023 Q1	$2.56M	Buy	+31,753	New	+$2.56M	1.06%	34
2022 Q3	–	Sell	-41,058	Closed	-$2.85M	–	174
2022 Q2	$2.85M	Buy	41,058 +15,911	+63%	+$1.18M	1.22%	14
2022 Q1	$1.93M	Buy	+25,147	New	+$1.81M	0.69%	46
2021 Q2	–	Sell	-29,465	Closed	-$2.19M	–	162
2021 Q1	$2.19M	Buy	+29,465	New	+$2.24M	0.88%	45

Other funds holding HOLX

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wakefield Asset Management's HOLX Position: Q3 2023 in Review

Wakefield Asset Management sold out of Hologic (HOLX) in Q3 2023, closing a stake of 31,393 shares — an estimated $2.54M sold.

Wakefield Asset Management first reported a position in HOLX in Q1 2021 and held it in 5 quarters. The position peaked at $2.85M in Q2 2022. 692 funds tracked by Wall St. Rank hold HOLX as of Q3 2023.

Wakefield Asset Management reported no remaining Hologic position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 31,393 Hologic shares in Q3 2023, an estimated $2.54M.
Wakefield Asset Management first reported a position in Hologic in Q1 2021 and held it in 5 quarters.
Wakefield Asset Management's Hologic position peaked at $2.85M in Q2 2022.
692 funds tracked by Wall St. Rank held Hologic as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.