CB
HRC

Cooke & Bieler’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Cooke & Bieler’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
-1,767,706
Closed -$201M – 106
2021
Q2 		$201M Buy
1,767,706
+308,422
+21% +$34.5M 1.86% 13
2021
Q1 		$161M Buy
1,459,284
+348,854
+31% +$36.4M 1.56% 22
2020
Q4 		$109M Sell
1,110,430
-37,271
-3% -$3.48M 1.19% 38
2020
Q3 		$95.8M Buy
1,147,701
+73,522
+7% +$7.2M 1.28% 36
2020
Q2 		$118M Sell
1,074,179
-129,950
-11% -$13.6M 1.62% 24
2020
Q1 		$121M Buy
1,204,129
+276,196
+30% +$28.6M 1.95% 10
2019
Q4 		$105M Buy
927,933
+594,197
+178% +$62.6M 1.13% 40
2019
Q3 		$35.1M Buy
333,736
+106,454
+47% +$11.2M 0.6% 61
2019
Q2 		$23.8M Buy
227,282
+7,130
+3% +$721K 0.42% 72
2019
Q1 		$23.3M Buy
220,152
+9,080
+4% +$914K 0.42% 71
2018
Q4 		$18.7M Sell
211,072
-2,010
-0.9% -$183K 0.38% 72
2018
Q3 		$20.1M Sell
213,082
-60,204
-22% -$5.65M 0.34% 74
2018
Q2 		$23.9M Buy
273,286
+4,650
+2% +$413K 0.43% 70
2018
Q1 		$23.4M Buy
268,636
+11,310
+4% +$967K 0.44% 71
2017
Q4 		$21.7M Buy
257,326
+3,340
+1% +$270K 0.39% 71
2017
Q3 		$18.8M Sell
253,986
-61,144
-19% -$4.71M 0.35% 76
2017
Q2 		$25.1M Sell
315,130
-123,290
-28% -$9.31M 0.48% 65
2017
Q1 		$31M Buy
438,420
+6,890
+2% +$439K 0.6% 60
2016
Q4 		$24.2M Buy
431,530
+73,020
+20% +$4.14M 0.48% 65
2016
Q3 		$22.2M Buy
358,510
+60,490
+20% +$3.41M 0.47% 63
2016
Q2 		$15M Buy
+298,020
New +$15M 0.33% 67

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return