WAM
HOLX

Wolverine Asset Management’s Hologic HOLX Stock Holding History

Wolverine 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
-8,689
Closed -$579K – 2140
2021
Q2 		$579K Sell
8,689
-782
-8% -$52.3K ﹤0.01% 842
2021
Q1 		$704K Buy
9,471
+2,837
+43% +$215K 0.01% 777
2020
Q4 		$483K Buy
6,634
+3,565
+116% +$252K ﹤0.01% 849
2020
Q3 		$203K Sell
3,069
-250
-8% -$15.8K ﹤0.01% 976
2020
Q2 		$189K Sell
3,319
-1,513
-31% -$74.2K ﹤0.01% 948
2020
Q1 		$169K Buy
+4,832
New +$230K ﹤0.01% 934
2016
Q1 		– Sell
-47,350
Closed -$1.83M – 1397
2015
Q4 		$1.83M Hold
47,350
– – 0.04% 363
2015
Q3 		$1.85M Sell
47,350
-2,500
-5% -$99.1K 0.04% 356
2015
Q2 		$1.9M Buy
49,850
+2,200
+5% +$77K 0.04% 333
2015
Q1 		$1.57M Buy
+47,650
New +$1.46M 0.03% 347
2014
Q3 		– Sell
-3,400
Closed -$85.9K – 2543
2014
Q2 		$86K Sell
3,400
-19,600
-85% -$458K ﹤0.01% 1205
2014
Q1 		$494K Buy
23,000
+19,300
+522% +$416K 0.01% 609
2013
Q4 		$82K Buy
3,700
+3,100
+517% +$68.4K ﹤0.01% 1536
2013
Q3 		$12K Buy
600
+300
+100% +$6.39K ﹤0.01% 2194
2013
Q2 		$5K Buy
+300
New +$6.27K ﹤0.01% 2351

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 $34.1B AUM 20.22% 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

Wolverine Asset Management's HOLX Position: Q3 2021 in Review

Wolverine Asset Management sold out of Hologic (HOLX) in Q3 2021, closing a stake of 8,689 shares — an estimated $579K sold.

Wolverine Asset Management first reported a position in HOLX in Q2 2013 and held it in 15 quarters. The position peaked at $1.9M in Q2 2015. 643 funds tracked by Wall St. Rank hold HOLX as of Q3 2021.

  • Wolverine Asset Management reported no remaining Hologic position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 8,689 Hologic shares in Q3 2021, an estimated $579K.
  • Wolverine Asset Management first reported a position in Hologic in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's Hologic position peaked at $1.9M in Q2 2015.
  • 643 funds tracked by Wall St. Rank held Hologic as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.