Engineers Gate Manager’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Engineers Gate Manager’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 Q2	–	Sell	-2,600	Closed	-$287K	–	2195
2021 Q1	$287K	Sell	2,600 -9,664	-79%	-$1.01M	0.01%	1346
2020 Q4	$1.2M	Sell	12,264 -64,768	-84%	-$6.05M	0.05%	517
2020 Q3	$6.43M	Buy	77,032 +73,842	+2,315%	+$7.23M	0.3%	39
2020 Q2	$350K	Buy	+3,190	New	+$334K	0.02%	1144
2020 Q1	–	Sell	-14,378	Closed	-$1.63M	–	2064
2019 Q4	$1.63M	Buy	14,378 +9,490	+194%	+$1,000K	0.07%	429
2019 Q3	$514K	Sell	4,888 -8,410	-63%	-$887K	0.03%	770
2019 Q2	$1.39M	Buy	+13,298	New	+$1.35M	0.08%	404
2019 Q1	–	Sell	-41,892	Closed	-$3.71M	–	1245
2018 Q4	$3.71M	Buy	41,892 +5,026	+14%	+$456K	0.3%	88
2018 Q3	$3.48M	Buy	+36,866	New	+$3.46M	0.27%	105
2018 Q1	–	Sell	-7,521	Closed	-$634K	–	1040
2017 Q4	$634K	Sell	7,521 -36,007	-83%	-$2.91M	0.04%	555
2017 Q3	$3.22M	Buy	+43,528	New	+$3.35M	0.27%	103
2017 Q2	–	Sell	-17,424	Closed	-$1.23M	–	843
2017 Q1	$1.23M	Sell	17,424 -51,522	-75%	-$3.28M	0.12%	295
2016 Q4	$3.87M	Buy	68,946 +14,599	+27%	+$828K	0.42%	63
2016 Q3	$3.37M	Buy	+54,347	New	+$3.06M	0.35%	87
2016 Q2	–	Sell	-65,608	Closed	-$3.3M	–	870
2016 Q1	$3.3M	Buy	65,608 +35,416	+117%	+$1.67M	0.26%	152
2015 Q4	$1.45M	Buy	+30,192	New	+$1.54M	0.1%	336
2015 Q3	–	Sell	-21,108	Closed	-$1.15M	–	1045
2015 Q2	$1.15M	Buy	+21,108	New	+$1.1M	0.11%	333

Other funds holding HRC

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

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

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

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Engineers Gate Manager's HRC Position: Q2 2021 in Review

Engineers Gate Manager sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2021, closing a stake of 2,600 shares — an estimated $287K sold.

Engineers Gate Manager first reported a position in HRC in Q2 2015 and held it in 17 quarters. The position peaked at $6.43M in Q3 2020. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

Engineers Gate Manager reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
Engineers Gate Manager sold 2,600 HILL-ROM HOLDINGS, INC. shares in Q2 2021, an estimated $287K.
Engineers Gate Manager first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and held it in 17 quarters.
Engineers Gate Manager's HILL-ROM HOLDINGS, INC. position peaked at $6.43M in Q3 2020.
374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.