Arrowstreet Capital’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 |
-362,544
| Closed | -$54.4M | – | 1843 |
|
|
2021
Q3 | $54.4M | Sell |
362,544
-225,563
| -38% | -$30.4M | 0.07% | 303 |
|
|
2021
Q2 | $66.8M | Sell |
588,107
-39,593
| -6% | -$4.43M | 0.08% | 265 |
|
|
2021
Q1 | $69.3M | Buy |
627,700
+1,345
| +0.2% | +$140K | 0.09% | 216 |
|
|
2020
Q4 | $61.4M | Buy |
626,355
+395,766
| +172% | +$37M | 0.09% | 224 |
|
|
2020
Q3 | $19.3M | Buy |
+230,589
| New | +$22.6M | 0.03% | 567 |
|
|
2019
Q1 | – | Sell |
-46,300
| Closed | -$4.1M | – | 1958 |
|
|
2018
Q4 | $4.1M | Sell |
46,300
-57,347
| -55% | -$5.21M | 0.01% | 620 |
|
|
2018
Q3 | $9.78M | Buy |
103,647
+72,647
| +234% | +$6.82M | 0.02% | 417 |
|
|
2018
Q2 | $2.71M | Buy |
+31,000
| New | +$2.76M | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-202,001
| Closed | -$16.1M | – | 1299 |
|
|
2017
Q2 | $16.1M | Buy |
202,001
+152,101
| +305% | +$11.5M | 0.05% | 282 |
|
|
2017
Q1 | $3.52M | Buy |
+49,900
| New | +$3.18M | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$418K | – | 1612 |
|
|
2015
Q4 | $418K | Sell |
8,700
-50,300
| -85% | -$2.57M | ﹤0.01% | 1185 |
|
|
2015
Q3 | $3.07M | Buy |
59,000
+37,000
| +168% | +$2M | 0.01% | 657 |
|
|
2015
Q2 | $1.2M | Buy |
+22,000
| New | +$1.14M | 0.01% | 780 |
|
|
2015
Q1 | – | Sell |
-82,063
| Closed | -$3.74M | – | 1286 |
|
|
2014
Q4 | $3.74M | Sell |
82,063
-16,213
| -16% | -$718K | 0.02% | 538 |
|
|
2014
Q3 | $4.07M | Buy |
98,276
+15,768
| +19% | +$662K | 0.02% | 435 |
|
|
2014
Q2 | $3.42M | Buy |
+82,508
| New | +$3.21M | 0.02% | 487 |
|
Other funds holding HRC
Arrowstreet Capital's HRC Position: Q4 2021 in Review
Arrowstreet Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 362,544 shares — an estimated $54.4M sold.
Arrowstreet Capital first reported a position in HRC in Q2 2014 and held it in 16 quarters. The position peaked at $69.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Arrowstreet Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Arrowstreet Capital sold 362,544 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $54.4M.
- Arrowstreet Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and held it in 16 quarters.
- Arrowstreet Capital's HILL-ROM HOLDINGS, INC. position peaked at $69.3M in Q1 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.