Capital Fund Management (CFM)
HRC

Capital Fund Management (CFM)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-40,778
Closed -$4.1M – 1717
2020
Q1 		$4.1M Buy
40,778
+33,478
+459% +$3.47M 0.06% 341
2019
Q4 		$829K Buy
+7,300
New +$769K 0.01% 1171
2019
Q2 		– Sell
-18,700
Closed -$1.98M – 2018
2019
Q1 		$1.98M Buy
18,700
+9,700
+108% +$977K 0.02% 815
2018
Q4 		$797K Buy
+9,000
New +$817K 0.01% 1182
2018
Q3 		– Sell
-12,100
Closed -$1.06M – 2378
2018
Q2 		$1.06M Sell
12,100
-19,700
-62% -$1.75M 0.01% 1314
2018
Q1 		$2.77M Buy
+31,800
New +$2.72M 0.02% 889
2017
Q4 		– Sell
-5,000
Closed -$370K – 2048
2017
Q3 		$370K Buy
+5,000
New +$385K ﹤0.01% 1268
2015
Q1 		– Sell
-21,800
Closed -$995K – 1825
2014
Q4 		$995K Buy
+21,800
New +$966K 0.01% 887
2014
Q3 		– Sell
-77,400
Closed -$3.21M – 1908
2014
Q2 		$3.21M Buy
77,400
+45,181
+140% +$1.76M 0.03% 562
2014
Q1 		$1.24M Sell
32,219
-52,836
-62% -$2.04M 0.02% 877
2013
Q4 		$3.52M Buy
85,055
+44,727
+111% +$1.79M 0.04% 504
2013
Q3 		$1.45M Buy
+40,328
New +$1.43M 0.02% 741

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s HRC Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2020, closing a stake of 40,778 shares — an estimated $4.1M sold.

Capital Fund Management (CFM) first reported a position in HRC in Q3 2013 and held it in 12 quarters. The position peaked at $4.1M in Q1 2020. 388 funds tracked by Wall St. Rank hold HRC as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 40,778 HILL-ROM HOLDINGS, INC. shares in Q2 2020, an estimated $4.1M.
  • Capital Fund Management (CFM) first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s HILL-ROM HOLDINGS, INC. position peaked at $4.1M in Q1 2020.
  • 388 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.