Axa’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 |
-301,938
| Closed | -$45.3M | – | 1314 |
|
|
2021
Q3 | $45.3M | Buy |
301,938
+13,400
| +5% | +$1.81M | 0.13% | 195 |
|
|
2021
Q2 | $32.8M | Sell |
288,538
-4,742
| -2% | -$531K | 0.09% | 256 |
|
|
2021
Q1 | $32.4M | Buy |
293,280
+42,431
| +17% | +$4.42M | 0.1% | 245 |
|
|
2020
Q4 | $24.6M | Buy |
250,849
+31,070
| +14% | +$2.9M | 0.08% | 285 |
|
|
2020
Q3 | $18.4M | Buy |
219,779
+71,079
| +48% | +$6.96M | 0.07% | 306 |
|
|
2020
Q2 | $16.3M | Hold |
148,700
| – | – | 0.06% | 319 |
|
|
2020
Q1 | $15M | Sell |
148,700
-1,100
| -0.7% | -$114K | 0.07% | 273 |
|
|
2019
Q4 | $17M | Buy |
149,800
+76,905
| +106% | +$8.1M | 0.07% | 326 |
|
|
2019
Q3 | $7.67M | Sell |
72,895
-4,100
| -5% | -$433K | 0.03% | 537 |
|
|
2019
Q2 | $8.05M | Sell |
76,995
-4,700
| -6% | -$475K | 0.03% | 526 |
|
|
2019
Q1 | $8.65M | Sell |
81,695
-36,405
| -31% | -$3.67M | 0.03% | 494 |
|
|
2018
Q4 | $10.5M | Buy |
118,100
+81,700
| +224% | +$7.42M | 0.05% | 407 |
|
|
2018
Q3 | $3.44M | Buy |
36,400
+13,500
| +59% | +$1.27M | 0.01% | 761 |
|
|
2018
Q2 | $2M | Hold |
22,900
| – | – | 0.01% | 851 |
|
|
2018
Q1 | $1.99M | Buy |
22,900
+14,600
| +176% | +$1.25M | 0.01% | 861 |
|
|
2017
Q4 | $700K | Buy |
8,300
+2,100
| +34% | +$170K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $459K | Sell |
6,200
-134,600
| -96% | -$10.4M | ﹤0.01% | 1121 |
|
|
2017
Q2 | $11.2M | Hold |
140,800
| – | – | 0.05% | 394 |
|
|
2017
Q1 | $9.94M | Sell |
140,800
-1,400
| -1% | -$89.1K | 0.04% | 419 |
|
|
2016
Q4 | $7.98M | Sell |
142,200
-1,400
| -1% | -$79.4K | 0.04% | 466 |
|
|
2016
Q3 | $8.9M | Sell |
143,600
-167,094
| -54% | -$9.41M | 0.04% | 433 |
|
|
2016
Q2 | $15.7M | Sell |
310,694
-3,106
| -1% | -$157K | 0.07% | 293 |
|
|
2016
Q1 | $15.8M | Buy |
313,800
+311,500
| +13,543% | +$14.7M | 0.07% | 304 |
|
|
2015
Q4 | $111K | Buy |
+2,300
| New | +$117K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-42,700
| Closed | -$2.09M | – | 1473 |
|
|
2015
Q1 | $2.09M | Buy |
42,700
+3,100
| +8% | +$148K | 0.01% | 798 |
|
|
2014
Q4 | $1.81M | Buy |
39,600
+33,400
| +539% | +$1.48M | 0.01% | 822 |
|
|
2014
Q3 | $257K | Buy |
+6,200
| New | +$260K | ﹤0.01% | 1204 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$66K | – | 1478 |
|
|
2013
Q4 | $66K | Buy |
+1,600
| New | +$64.1K | ﹤0.01% | 1317 |
|
Other funds holding HRC
Axa's HRC Position: Q4 2021 in Review
Axa sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 301,938 shares — an estimated $45.3M sold.
Axa first reported a position in HRC in Q4 2013 and held it in 28 quarters. The position peaked at $45.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Axa reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Axa sold 301,938 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $45.3M.
- Axa first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 28 quarters.
- Axa's HILL-ROM HOLDINGS, INC. position peaked at $45.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.