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
2015
Q4 		– Sell
-46
Closed -$65K – 1788
2015
Q3 		$65K Hold
46
– – ﹤0.01% 1196
2015
Q2 		$61K Hold
46
– – ﹤0.01% 1254
2015
Q1 		$40K Sell
46
-1,169
-96% -$35.9K ﹤0.01% 1304
2014
Q4 		$403K Buy
1,215
+1,168
+2,485% +$30.1K 0.01% 724
2014
Q3 		$18K Buy
47
+4
+9% +$101 ﹤0.01% 1840
2014
Q2 		$21K Buy
+43
New +$1K ﹤0.01% 1678
2014
Q1 		– Sell
-41
Closed -$1K – 2592
2013
Q4 		$1K Buy
+41
New +$904 ﹤0.01% 2578

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

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. 644 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.
  • 644 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.