AQR Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,215
| Closed | -$4.08M | – | 2330 |
|
|
2021
Q3 | $4.08M | Sell |
27,215
-295,181
| -92% | -$44.3M | 0.01% | 858 |
|
|
2021
Q2 | $36.6M | Sell |
322,396
-49,126
| -13% | -$5.58M | 0.06% | 344 |
|
|
2021
Q1 | $41M | Buy |
371,522
+23,242
| +7% | +$2.57M | 0.07% | 319 |
|
|
2020
Q4 | $33.7M | Sell |
348,280
-168,687
| -33% | -$16.3M | 0.06% | 340 |
|
|
2020
Q3 | $42.7M | Buy |
516,967
+193,000
| +60% | +$15.9M | 0.07% | 298 |
|
|
2020
Q2 | $35.1M | Buy |
323,967
+121,056
| +60% | +$13.1M | 0.06% | 349 |
|
|
2020
Q1 | $20.4M | Sell |
202,911
-14,071
| -6% | -$1.42M | 0.03% | 471 |
|
|
2019
Q4 | $24.6M | Sell |
216,982
-55,204
| -20% | -$6.26M | 0.03% | 543 |
|
|
2019
Q3 | $28.6M | Sell |
272,186
-96,671
| -26% | -$10.2M | 0.03% | 495 |
|
|
2019
Q2 | $38.6M | Buy |
368,857
+181,663
| +97% | +$19M | 0.04% | 438 |
|
|
2019
Q1 | $19.8M | Buy |
187,194
+111,711
| +148% | +$11.8M | 0.02% | 603 |
|
|
2018
Q4 | $6.68M | Sell |
75,483
-9,716
| -11% | -$860K | 0.01% | 850 |
|
|
2018
Q3 | $8.04M | Buy |
85,199
+32,930
| +63% | +$3.11M | 0.01% | 853 |
|
|
2018
Q2 | $4.57M | Buy |
52,269
+37,355
| +250% | +$3.26M | ﹤0.01% | 1071 |
|
|
2018
Q1 | $1.3M | Buy |
14,914
+2,134
| +17% | +$186K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.08M | Sell |
12,780
-99,611
| -89% | -$8.39M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $8.35M | Sell |
112,391
-341,989
| -75% | -$25.4M | 0.01% | 846 |
|
|
2017
Q2 | $36.2M | Sell |
454,380
-25,578
| -5% | -$2.04M | 0.05% | 473 |
|
|
2017
Q1 | $33.9M | Buy |
479,958
+96,898
| +25% | +$6.84M | 0.05% | 479 |
|
|
2016
Q4 | $21.5M | Buy |
383,060
+74,462
| +24% | +$4.18M | 0.03% | 586 |
|
|
2016
Q3 | $19.1M | Sell |
308,598
-54,508
| -15% | -$3.38M | 0.03% | 594 |
|
|
2016
Q2 | $18.3M | Sell |
363,106
-4,656
| -1% | -$235K | 0.03% | 572 |
|
|
2016
Q1 | $18.5M | Buy |
367,762
+11,151
| +3% | +$561K | 0.03% | 561 |
|
|
2015
Q4 | $17.1M | Sell |
356,611
-50,833
| -12% | -$2.44M | 0.03% | 581 |
|
|
2015
Q3 | $21.2M | Sell |
407,444
-40,375
| -9% | -$2.1M | 0.04% | 469 |
|
|
2015
Q2 | $24.3M | Sell |
447,819
-7,610
| -2% | -$413K | 0.05% | 414 |
|
|
2015
Q1 | $22.3M | Sell |
455,429
-32,612
| -7% | -$1.6M | 0.05% | 371 |
|
|
2014
Q4 | $22.3M | Buy |
488,041
+18,256
| +4% | +$833K | 0.05% | 448 |
|
|
2014
Q3 | $19.5M | Sell |
469,785
-703
| -0.1% | -$29.1K | 0.05% | 403 |
|
|
2014
Q2 | $19.5M | Sell |
470,488
-35,600
| -7% | -$1.48M | 0.05% | 423 |
|
|
2014
Q1 | $19.5M | Sell |
506,088
-47,542
| -9% | -$1.83M | 0.06% | 383 |
|
|
2013
Q4 | $22.9M | Buy |
553,630
+25,276
| +5% | +$1.04M | 0.07% | 340 |
|
|
2013
Q3 | $18.9M | Sell |
528,354
-365,845
| -41% | -$13.1M | 0.07% | 355 |
|
|
2013
Q2 | $30.1M | Buy |
+894,199
| New | +$30.1M | 0.11% | 243 |
|