Alyeska Investment Group
HRC

Alyeska Investment Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-10,223
Closed -$1.12M – 635
2020
Q2 		$1.12M Buy
+10,223
New +$1.07M 0.02% 401
2019
Q2 		– Sell
-353,929
Closed -$37.5M – 541
2019
Q1 		$37.5M Sell
353,929
-234,972
-40% -$23.7M 0.5% 69
2018
Q4 		$52.1M Sell
588,901
-31,888
-5% -$2.9M 0.76% 36
2018
Q3 		$58.6M Sell
620,789
-501,480
-45% -$47.1M 0.64% 50
2018
Q2 		$98M Buy
1,122,269
+127,994
+13% +$11.4M 0.88% 24
2018
Q1 		$86.5M Sell
994,275
-260,783
-21% -$22.3M 0.72% 38
2017
Q4 		$106M Buy
+1,255,058
New +$102M 0.84% 29
2016
Q4 		– Sell
-1,123,025
Closed -$69.6M – 577
2016
Q3 		$69.6M Sell
1,123,025
-320,639
-22% -$18.1M 0.64% 34
2016
Q2 		$72.8M Buy
1,443,664
+445,039
+45% +$22.4M 0.68% 27
2016
Q1 		$50.2M Sell
998,625
-298,896
-23% -$14.1M 0.46% 72
2015
Q4 		$62.4M Buy
1,297,521
+85,966
+7% +$4.39M 0.66% 44
2015
Q3 		$63M Buy
1,211,555
+110,523
+10% +$5.98M 0.74% 34
2015
Q2 		$59.8M Buy
1,101,032
+112,814
+11% +$5.86M 0.68% 22
2015
Q1 		$48.4M Buy
988,218
+84,999
+9% +$4.05M 0.67% 21
2014
Q4 		$41.2M Buy
903,219
+104,704
+13% +$4.64M 0.7% 25
2014
Q3 		$33.1M Buy
+798,515
New +$33.5M 0.68% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Alyeska Investment Group's HRC Position: Q3 2020 in Review

Alyeska Investment Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 10,223 shares — an estimated $1.12M sold.

Alyeska Investment Group first reported a position in HRC in Q3 2014 and held it in 16 quarters. The position peaked at $106M in Q4 2017. 369 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • Alyeska Investment Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 10,223 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $1.12M.
  • Alyeska Investment Group first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 16 quarters.
  • Alyeska Investment Group's HILL-ROM HOLDINGS, INC. position peaked at $106M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.