ZCA
HOLX

Zeke Capital Advisors’s Hologic HOLX Stock Holding History

Zeke Capital Advisors’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 		– Sell
-12,203
Closed -$637K – 360
2019
Q4 		$637K Buy
+12,203
New +$608K 0.05% 326
2018
Q1 		– Sell
-8,343
Closed -$357K – 669
2017
Q4 		$357K Buy
+8,343
New +$333K 0.04% 360
2017
Q3 		– Sell
-4,463
Closed -$203K – 437
2017
Q2 		$203K Buy
+4,463
New +$197K 0.04% 284

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

Zeke Capital Advisors's HOLX Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Hologic (HOLX) in Q1 2020, closing a stake of 12,203 shares — an estimated $637K sold.

Zeke Capital Advisors first reported a position in HOLX in Q2 2017 and held it in 3 quarters. The position peaked at $637K in Q4 2019. 485 funds tracked by Wall St. Rank hold HOLX as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Hologic position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 12,203 Hologic shares in Q1 2020, an estimated $637K.
  • Zeke Capital Advisors first reported a position in Hologic in Q2 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's Hologic position peaked at $637K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Hologic as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.