CVA
HRC
Ceredex Value Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$7.45M | 0.81% | 45 |
|
|
2021
Q1 | $62.6M | Sell |
566,233
-15,300
| -3% | -$1.69M | 0.73% | 52 |
|
|
2020
Q4 | $57M | Buy |
581,533
+39,604
| +7% | +$3.88M | 0.72% | 53 |
|
|
2020
Q3 | $45.3M | Buy |
541,929
+16,400
| +3% | +$1.37M | 0.66% | 64 |
|
|
2020
Q2 | $57.7M | Sell |
525,529
-41,500
| -7% | -$4.56M | 0.86% | 52 |
|
|
2020
Q1 | $57M | Buy |
567,029
+179,930
| +46% | +$18.1M | 0.98% | 44 |
|
|
2019
Q4 | $43.9M | Buy |
387,099
+1,387
| +0.4% | +$157K | 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% | +$21.3M | 0.51% | 72 |
|
|
2019
Q1 | $20.6M | Sell |
194,268
-732,077
| -79% | -$77.5M | 0.25% | 109 |
|
|
2018
Q4 | $82M | Sell |
926,345
-28,630
| -3% | -$2.54M | 1.1% | 26 |
|
|
2018
Q3 | $90.2M | Sell |
954,975
-51,222
| -5% | -$4.84M | 1.01% | 30 |
|
|
2018
Q2 | $87.9M | Sell |
1,006,197
-57,060
| -5% | -$4.98M | 1% | 29 |
|
|
2018
Q1 | $92.5M | Buy |
+1,063,257
| New | +$92.5M | 1.1% | 17 |
|