AL
HRC

AJO LP’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

AJO LP’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,220
Closed -$525K – 853
2020
Q1 		$525K Sell
5,220
-41,451
-89% -$4.29M ﹤0.01% 485
2019
Q4 		$5.3M Sell
46,671
-49,040
-51% -$5.17M 0.03% 284
2019
Q3 		$10.1M Buy
+95,711
New +$10.1M 0.06% 216
2019
Q2 		– Sell
-39,296
Closed -$4.16M – 776
2019
Q1 		$4.16M Buy
+39,296
New +$3.96M 0.02% 361
2018
Q3 		– Sell
-7,580
Closed -$662K – 747
2018
Q2 		$662K Sell
7,580
-1,345
-15% -$120K ﹤0.01% 559
2018
Q1 		$776K Hold
8,925
– – ﹤0.01% 527
2017
Q4 		$752K Sell
8,925
-21,599
-71% -$1.75M ﹤0.01% 520
2017
Q3 		$2.26M Sell
30,524
-3,244
-10% -$250K 0.01% 405
2017
Q2 		$2.69M Sell
33,768
-866
-3% -$65.4K 0.01% 392
2017
Q1 		$2.44M Sell
34,634
-171,981
-83% -$10.9M 0.01% 347
2016
Q4 		$11.6M Sell
206,615
-6,649
-3% -$377K 0.05% 198
2016
Q3 		$13.2M Sell
213,264
-6,085
-3% -$343K 0.06% 196
2016
Q2 		$11.1M Sell
219,349
-536,356
-71% -$27M 0.05% 217
2016
Q1 		$38M Sell
755,705
-274,614
-27% -$13M 0.16% 132
2015
Q4 		$49.5M Sell
1,030,319
-25,345
-2% -$1.29M 0.21% 109
2015
Q3 		$54.9M Buy
1,055,664
+386,474
+58% +$20.9M 0.25% 98
2015
Q2 		$36.4M Buy
669,190
+285,230
+74% +$14.8M 0.16% 118
2015
Q1 		$18.8M Buy
+383,960
New +$18.3M 0.08% 169
2014
Q1 		– Sell
-258,200
Closed -$10.7M – 474
2013
Q4 		$10.7M Buy
+258,200
New +$10.3M 0.05% 210

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's HRC Position: Q2 2020 in Review

AJO LP sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2020, closing a stake of 5,220 shares — an estimated $525K sold.

AJO LP first reported a position in HRC in Q4 2013 and held it in 19 quarters. The position peaked at $54.9M in Q3 2015. 388 funds tracked by Wall St. Rank hold HRC as of Q2 2020.

  • AJO LP reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 5,220 HILL-ROM HOLDINGS, INC. shares in Q2 2020, an estimated $525K.
  • AJO LP first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 19 quarters.
  • AJO LP's HILL-ROM HOLDINGS, INC. position peaked at $54.9M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.