CAM
HRC

ClariVest Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

ClariVest Asset Management’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
Q3 		– Sell
-100
Closed -$11K – 881
2020
Q2 		$11K Buy
100
+25
+33% +$2.62K ﹤0.01% 556
2020
Q1 		$8K Sell
75
-20,696
-100% -$2.14M ﹤0.01% 524
2019
Q4 		$2.36M Sell
20,771
-38,857
-65% -$4.09M 0.05% 230
2019
Q3 		$6.27M Sell
59,628
-10,400
-15% -$1.1M 0.14% 144
2019
Q2 		$7.32M Sell
70,028
-600
-0.8% -$60.7K 0.17% 129
2019
Q1 		$7.48M Sell
70,628
-9,887
-12% -$996K 0.15% 136
2018
Q4 		$7.13M Buy
80,515
+26,848
+50% +$2.44M 0.15% 121
2018
Q3 		$5.07M Sell
53,667
-1,237
-2% -$116K 0.09% 165
2018
Q2 		$4.8M Sell
54,904
-3,619
-6% -$322K 0.08% 198
2018
Q1 		$5.09M Buy
58,523
+21,360
+57% +$1.83M 0.09% 191
2017
Q4 		$3.13M Sell
37,163
-2,491
-6% -$202K 0.05% 257
2017
Q3 		$2.94M Sell
39,654
-4,924
-11% -$379K 0.07% 240
2017
Q2 		$3.55M Sell
44,578
-30
-0.1% -$2.27K 0.09% 209
2017
Q1 		$3.15M Sell
44,608
-100
-0.2% -$6.37K 0.08% 224
2016
Q4 		$2.51M Sell
44,708
-44
-0.1% -$2.5K 0.07% 227
2016
Q3 		$2.77M Buy
44,752
+23,780
+113% +$1.34M 0.08% 163
2016
Q2 		$1.06M Sell
20,972
-12,604
-38% -$635K 0.03% 286
2016
Q1 		$1.69M Buy
+33,576
New +$1.58M 0.05% 224

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

ClariVest Asset Management's HRC Position: Q3 2020 in Review

ClariVest Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 100 shares — an estimated $11K sold.

ClariVest Asset Management first reported a position in HRC in Q1 2016 and held it in 18 quarters. The position peaked at $7.48M in Q1 2019. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • ClariVest Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 100 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $11K.
  • ClariVest Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 18 quarters.
  • ClariVest Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $7.48M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.