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

Endurant Capital 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	-35,604	Closed	-$3.91M	–	76
2020 Q2	$3.91M	Buy	35,604 +9,364	+36%	+$981K	0.21%	26
2020 Q1	$2.64M	Sell	26,240 -39,603	-60%	-$4.1M	1.2%	24
2019 Q4	$7.47M	Buy	+65,843	New	+$6.94M	2.35%	15
2018 Q4	–	Sell	-19,865	Closed	-$1.88M	–	78
2018 Q3	$1.88M	Sell	19,865 -23,012	-54%	-$2.16M	0.83%	34
2018 Q2	$3.75M	Buy	42,877 +18,477	+76%	+$1.64M	1.62%	20
2018 Q1	$2.12M	Sell	24,400 -41,800	-63%	-$3.57M	0.79%	34
2017 Q4	$5.58M	Buy	+66,200	New	+$5.36M	1.71%	23
2017 Q2	–	Sell	-73,619	Closed	-$5.2M	–	106
2017 Q1	$5.2M	Sell	73,619 -37,716	-34%	-$2.4M	1.67%	24
2016 Q4	$6.25M	Buy	111,335 +92,135	+480%	+$5.23M	2.58%	14
2016 Q3	$1.19M	Sell	19,200 -16,400	-46%	-$924K	0.44%	49
2016 Q2	$1.8M	Sell	35,600 -161,824	-82%	-$8.16M	0.6%	44
2016 Q1	$9.93M	Buy	197,424 +136,900	+226%	+$6.46M	3.22%	5
2015 Q4	$2.91M	Buy	+60,524	New	+$3.09M	0.97%	38
2015 Q2	–	Sell	-48,250	Closed	-$2.36M	–	110
2015 Q1	$2.36M	Buy	48,250 +2,900	+6%	+$138K	0.78%	47
2014 Q4	$2.07M	Buy	+45,350	New	+$2.01M	0.81%	43

Other funds holding HRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurant Capital Management's HRC Position: Q3 2020 in Review

Endurant Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 35,604 shares — an estimated $3.91M sold.

Endurant Capital Management first reported a position in HRC in Q4 2014 and held it in 15 quarters. The position peaked at $9.93M in Q1 2016. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

Endurant Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
Endurant Capital Management sold 35,604 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $3.91M.
Endurant Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 15 quarters.
Endurant Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $9.93M in Q1 2016.
368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Endurant Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.