XK
HOLX

Xact Kapitalforvaltning’s Hologic HOLX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$2.49M Buy
70,896
+3,698
+6% +$176K 0.05% 301
2019
Q4 		$3.51M Buy
67,198
+1,968
+3% +$98K 0.06% 290
2019
Q3 		$3.29M Buy
65,230
+5,960
+10% +$293K 0.06% 288
2019
Q2 		$2.85M Hold
59,270
– – 0.06% 307
2019
Q1 		$2.87M Buy
59,270
+1,173
+2% +$52.9K 0.06% 286
2018
Q4 		$2.39M Hold
58,097
– – 0.06% 298
2018
Q3 		$2.38M Sell
58,097
-4,576
-7% -$185K 0.05% 353
2018
Q2 		$2.49M Hold
62,673
– – 0.05% 355
2018
Q1 		$2.34M Sell
62,673
-4,429
-7% -$179K 0.05% 363
2017
Q4 		$2.87M Buy
67,102
+2,787
+4% +$111K 0.07% 298
2017
Q3 		$2.36M Buy
64,315
+896
+1% +$36.2K 0.07% 315
2017
Q2 		$2.88M Buy
63,419
+5,735
+10% +$253K 0.09% 263
2017
Q1 		$2.45M Buy
57,684
+10,463
+22% +$427K 0.08% 299
2016
Q4 		$1.9M Sell
47,221
-1,793
-4% -$69.2K 0.07% 335
2016
Q3 		$1.9M Buy
+49,014
New +$1.85M 0.07% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Xact Kapitalforvaltning's HOLX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Hologic (HOLX) stake by 5.5% in Q1 2020, buying an estimated $176K and bringing the position to 70,896 shares worth $2.49M. The position accounts for 0.05% of the portfolio, ranked #301.

Xact Kapitalforvaltning first reported a position in HOLX in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.51M in Q4 2019. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Xact Kapitalforvaltning held 70,896 shares of Hologic worth $2.49M as of Q1 2020.
  • Xact Kapitalforvaltning bought 3,698 Hologic shares in Q1 2020, an estimated $176K.
  • Hologic made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #301 holding.
  • Xact Kapitalforvaltning first reported a position in Hologic in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Hologic position peaked at $3.51M in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.