Bogle Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bogle Investment Management’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
2021 Q1	–	Sell	-4,434	Closed	-$434K	–	137
2020 Q4	$434K	Sell	4,434 -40,467	-90%	-$3.78M	0.69%	63
2020 Q3	$3.75M	Buy	44,901 +4,499	+11%	+$440K	1.1%	3
2020 Q2	$4.43M	Buy	+40,402	New	+$4.23M	0.74%	40
2019 Q1	–	Sell	-135,044	Closed	-$12M	–	422
2018 Q4	$12M	Buy	135,044 +131,843	+4,119%	+$12M	0.93%	34
2018 Q3	$302K	Sell	3,201 -76,755	-96%	-$7.2M	0.02%	249
2018 Q2	$6.98M	Buy	79,956 +46,624	+140%	+$4.14M	0.5%	80
2018 Q1	$2.9M	Buy	+33,332	New	+$2.85M	0.22%	124
2017 Q1	–	Sell	-226,194	Closed	-$12.7M	–	405
2016 Q4	$12.7M	Buy	+226,194	New	+$12.8M	0.88%	24

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bogle Investment Management's HRC Position: Q1 2021 in Review

Bogle Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 4,434 shares — an estimated $434K sold.

Bogle Investment Management first reported a position in HRC in Q4 2016 and held it in 8 quarters. The position peaked at $12.7M in Q4 2016. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

Bogle Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 4,434 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $434K.
Bogle Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2016 and held it in 8 quarters.
Bogle Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $12.7M in Q4 2016.
372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.