Ceredex Value Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Ceredex Value Advisors’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 Q3	–	Sell	-631,833	Closed	-$71.8M	–	152
2021 Q2	$71.8M	Buy	631,833 +65,600	+12%	+$7.34M	0.81%	45
2021 Q1	$62.6M	Sell	566,233 -15,300	-3%	-$1.59M	0.73%	52
2020 Q4	$57M	Buy	581,533 +39,604	+7%	+$3.7M	0.72%	53
2020 Q3	$45.3M	Buy	541,929 +16,400	+3%	+$1.61M	0.66%	64
2020 Q2	$57.7M	Sell	525,529 -41,500	-7%	-$4.35M	0.86%	52
2020 Q1	$57M	Buy	567,029 +179,930	+46%	+$18.6M	0.98%	44
2019 Q4	$43.9M	Buy	387,099 +1,387	+0.4%	+$146K	0.51%	74
2019 Q3	$40.6M	Sell	385,712 -11,700	-3%	-$1.23M	0.48%	78
2019 Q2	$41.6M	Buy	397,412 +203,144	+105%	+$20.5M	0.51%	72
2019 Q1	$20.6M	Sell	194,268 -732,077	-79%	-$73.7M	0.25%	109
2018 Q4	$82M	Sell	926,345 -28,630	-3%	-$2.6M	1.1%	26
2018 Q3	$90.2M	Sell	954,975 -51,222	-5%	-$4.81M	1.01%	30
2018 Q2	$87.9M	Sell	1,006,197 -57,060	-5%	-$5.07M	1%	29
2018 Q1	$92.5M	Buy	+1,063,257	New	+$90.9M	1.1%	17

Other funds holding HRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Ceredex Value Advisors's HRC Position: Q3 2021 in Review

Ceredex Value Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 631,833 shares — an estimated $71.8M sold.

Ceredex Value Advisors first reported a position in HRC in Q1 2018 and held it in 14 quarters. The position peaked at $92.5M in Q1 2018. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Ceredex Value Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 631,833 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $71.8M.
Ceredex Value Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 14 quarters.
Ceredex Value Advisors's HILL-ROM HOLDINGS, INC. position peaked at $92.5M in Q1 2018.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.