Carlson Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Carlson Capital’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 Q4	–	Sell	-480,000	Closed	-$72M	–	207
2021 Q3	$72M	Buy	+480,000	New	+$64.8M	3.79%	4
2015 Q2	–	Sell	-408,455	Closed	-$20M	–	364
2015 Q1	$20M	Sell	408,455 -796,345	-66%	-$37.9M	0.22%	148
2014 Q4	$55M	Sell	1,204,800 -445,200	-27%	-$19.7M	0.54%	53
2014 Q3	$68.4M	Buy	1,650,000 +515,000	+45%	+$21.6M	0.74%	32
2014 Q2	$47.1M	Buy	+1,135,000	New	+$44.1M	0.52%	60

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Carlson Capital's HRC Position: Q4 2021 in Review

Carlson Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 480,000 shares — an estimated $72M sold.

Carlson Capital first reported a position in HRC in Q2 2014 and held it in 5 quarters. The position peaked at $72M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Carlson Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 480,000 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $72M.
Carlson Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
Carlson Capital's HILL-ROM HOLDINGS, INC. position peaked at $72M in Q3 2021.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.