1832 Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$5M | – | 897 |
|
|
2021
Q3 | $5M | Sell |
33,100
-133,530
| -80% | -$18M | 0.01% | 395 |
|
|
2021
Q2 | $19M | Buy |
166,630
+655
| +0.4% | +$73.3K | 0.04% | 256 |
|
|
2021
Q1 | $18.4M | Sell |
165,975
-44,224
| -21% | -$4.61M | 0.04% | 246 |
|
|
2020
Q4 | $20.3M | Sell |
210,199
-495,900
| -70% | -$46.3M | 0.05% | 232 |
|
|
2020
Q3 | $58M | Buy |
706,099
+254,152
| +56% | +$24.9M | 0.15% | 131 |
|
|
2020
Q2 | $49.1M | Buy |
451,947
+183,937
| +69% | +$19.3M | 0.15% | 134 |
|
|
2020
Q1 | $27.4M | Buy |
268,010
+43,810
| +20% | +$4.54M | 0.1% | 151 |
|
|
2019
Q4 | $25.6M | Sell |
224,200
-34,800
| -13% | -$3.67M | 0.08% | 171 |
|
|
2019
Q3 | $27M | Hold |
259,000
| – | – | 0.09% | 165 |
|
|
2019
Q2 | $27.1M | Buy |
259,000
+40,800
| +19% | +$4.13M | 0.09% | 169 |
|
|
2019
Q1 | $23.1M | Sell |
218,200
-33,700
| -13% | -$3.39M | 0.08% | 168 |
|
|
2018
Q4 | $22.3M | Hold |
251,900
| – | – | 0.09% | 164 |
|
|
2018
Q3 | $23.8M | Buy |
251,900
+213,300
| +553% | +$20M | 0.08% | 169 |
|
|
2018
Q2 | $3.37M | Buy |
38,600
+4,400
| +13% | +$391K | 0.01% | 332 |
|
|
2018
Q1 | $2.99M | Buy |
34,200
+7,900
| +30% | +$675K | 0.01% | 337 |
|
|
2017
Q4 | $2.21M | Hold |
26,300
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $1.89M | Buy |
+26,300
| New | +$2.03M | 0.01% | 367 |
|
|
2016
Q1 | – | Sell |
-65,200
| Closed | -$3.21M | – | 712 |
|
|
2015
Q4 | $3.21M | Buy |
65,200
+3,900
| +6% | +$199K | 0.01% | 317 |
|
|
2015
Q3 | $3.2M | Buy |
61,300
+14,800
| +32% | +$800K | 0.01% | 320 |
|
|
2015
Q2 | $2.52M | Buy |
+46,500
| New | +$2.41M | 0.01% | 395 |
|
Other funds holding HRC
1832 Asset Management's HRC Position: Q4 2021 in Review
1832 Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 33,100 shares — an estimated $5M sold.
1832 Asset Management first reported a position in HRC in Q2 2015 and held it in 20 quarters. The position peaked at $58M in Q3 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- 1832 Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- 1832 Asset Management sold 33,100 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $5M.
- 1832 Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and held it in 20 quarters.
- 1832 Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $58M in Q3 2020.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.