CG
HRC

Caprock Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Caprock Group’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
2018
Q4 		– Sell
-2,240
Closed -$211K – 426
2018
Q3 		$211K Buy
+2,240
New +$210K 0.04% 351
2018
Q2 		– Sell
-2,430
Closed -$212K – 489
2018
Q1 		$212K Hold
2,430
– – 0.05% 381
2017
Q4 		$211K Buy
+2,430
New +$197K 0.04% 415

Other funds holding HRC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Caprock Group's HRC Position: Q4 2018 in Review

Caprock Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2018, closing a stake of 2,240 shares — an estimated $211K sold.

Caprock Group first reported a position in HRC in Q4 2017 and held it in 3 quarters. The position peaked at $212K in Q1 2018. 360 funds tracked by Wall St. Rank hold HRC as of Q4 2018.

  • Caprock Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 2,240 HILL-ROM HOLDINGS, INC. shares in Q4 2018, an estimated $211K.
  • Caprock Group first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2017 and held it in 3 quarters.
  • Caprock Group's HILL-ROM HOLDINGS, INC. position peaked at $212K in Q1 2018.
  • 360 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.