Bellevue Group’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 |
-420,716
| Closed | -$63.1M | – | 234 |
|
|
2021
Q3 | $63.1M | Sell |
420,716
-253,162
| -38% | -$34.2M | 0.64% | 51 |
|
|
2021
Q2 | $76.5M | Buy |
673,878
+13,250
| +2% | +$1.48M | 0.75% | 44 |
|
|
2021
Q1 | $73M | Buy |
660,628
+8,103
| +1% | +$844K | 0.77% | 43 |
|
|
2020
Q4 | $63.9M | Buy |
652,525
+81,456
| +14% | +$7.61M | 0.73% | 41 |
|
|
2020
Q3 | $47.7M | Buy |
571,069
+149,775
| +36% | +$14.7M | 0.66% | 45 |
|
|
2020
Q2 | $46.3M | Buy |
421,294
+125,815
| +43% | +$13.2M | 0.65% | 42 |
|
|
2020
Q1 | $29.7M | Buy |
295,479
+58,193
| +25% | +$6.03M | 0.58% | 47 |
|
|
2019
Q4 | $26.9M | Buy |
237,286
+38,524
| +19% | +$4.06M | 0.43% | 54 |
|
|
2019
Q3 | $20.9M | Sell |
198,762
-34,436
| -15% | -$3.63M | 0.39% | 57 |
|
|
2019
Q2 | $24.4M | Buy |
233,198
+30,110
| +15% | +$3.05M | 0.42% | 55 |
|
|
2019
Q1 | $21.5M | Sell |
203,088
-1,920
| -0.9% | -$193K | 1.18% | 25 |
|
|
2018
Q4 | $18.2M | Buy |
205,008
+19,319
| +10% | +$1.75M | 1.19% | 26 |
|
|
2018
Q3 | $17.5M | Buy |
185,689
+6,000
| +3% | +$563K | 1.11% | 28 |
|
|
2018
Q2 | $15.7M | Buy |
179,689
+21,770
| +14% | +$1.93M | 1.34% | 24 |
|
|
2018
Q1 | $13.7M | Sell |
157,919
-12,020
| -7% | -$1.03M | 1.36% | 26 |
|
|
2017
Q4 | $14.3M | Hold |
169,939
| – | – | 1.5% | 22 |
|
|
2017
Q3 | $12.6M | Buy |
169,939
+65,436
| +63% | +$5.04M | 1.32% | 26 |
|
|
2017
Q2 | $8.32M | Buy |
104,503
+2,229
| +2% | +$168K | 0.98% | 40 |
|
|
2017
Q1 | $7.22M | Buy |
+102,274
| New | +$6.51M | 0.96% | 40 |
|
Other funds holding HRC
Bellevue Group's HRC Position: Q4 2021 in Review
Bellevue Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 420,716 shares — an estimated $63.1M sold.
Bellevue Group first reported a position in HRC in Q1 2017 and held it in 19 quarters. The position peaked at $76.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Bellevue Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Bellevue Group sold 420,716 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $63.1M.
- Bellevue Group first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2017 and held it in 19 quarters.
- Bellevue Group's HILL-ROM HOLDINGS, INC. position peaked at $76.5M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.