Canada Pension Plan Investment Board’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 |
-280,500
| Closed | -$42.1M | – | 1679 |
|
|
2021
Q3 | $42.1M | Buy |
+280,500
| New | +$37.9M | 0.05% | 336 |
|
|
2021
Q1 | – | Sell |
-1,517
| Closed | -$149K | – | 1619 |
|
|
2020
Q4 | $149K | Sell |
1,517
-2,623
| -63% | -$245K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $346K | Sell |
4,140
-3,296
| -44% | -$323K | ﹤0.01% | 876 |
|
|
2020
Q2 | $816K | Buy |
7,436
+843
| +13% | +$88.3K | ﹤0.01% | 969 |
|
|
2020
Q1 | $663K | Sell |
6,593
-6,252
| -49% | -$648K | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.46M | Sell |
12,845
-9,455
| -42% | -$996K | ﹤0.01% | 934 |
|
|
2019
Q3 | $2.35M | Buy |
+22,300
| New | +$2.35M | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-59,500
| Closed | -$5.62M | – | 1370 |
|
|
2018
Q3 | $5.62M | Buy |
59,500
+36,300
| +156% | +$3.41M | 0.01% | 790 |
|
|
2018
Q2 | $2.03M | Sell |
23,200
-10,500
| -31% | -$933K | ﹤0.01% | 964 |
|
|
2018
Q1 | $2.93M | Buy |
+33,700
| New | +$2.88M | ﹤0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$548K | – | 1238 |
|
|
2017
Q3 | $548K | Sell |
7,400
-9,300
| -56% | -$716K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.33M | Buy |
16,700
+5,000
| +43% | +$378K | ﹤0.01% | 886 |
|
|
2017
Q1 | $826K | Buy |
11,700
+9,600
| +457% | +$611K | ﹤0.01% | 928 |
|
|
2016
Q4 | $118K | Buy |
+2,100
| New | +$119K | ﹤0.01% | 984 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$17K | – | 1196 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17.6K | ﹤0.01% | 885 |
|
Other funds holding HRC
Canada Pension Plan Investment Board's HRC Position: Q4 2021 in Review
Canada Pension Plan Investment Board sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 280,500 shares — an estimated $42.1M sold.
Canada Pension Plan Investment Board first reported a position in HRC in Q2 2013 and held it in 15 quarters. The position peaked at $42.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Canada Pension Plan Investment Board reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 280,500 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $42.1M.
- Canada Pension Plan Investment Board first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 15 quarters.
- Canada Pension Plan Investment Board's HILL-ROM HOLDINGS, INC. position peaked at $42.1M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.