First Quadrant’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

First Quadrant’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 Q4	–	Sell	-12,300	Closed	-$1.84M	–	560
2021 Q3	$1.84M	Hold	12,300	–	–	0.22%	98
2021 Q2	$1.4M	Hold	12,300	–	–	0.16%	129
2021 Q1	$1.36M	Hold	12,300	–	–	0.14%	139
2020 Q4	$1.21M	Hold	12,300	–	–	0.12%	146
2020 Q3	$1.03M	Hold	12,300	–	–	0.13%	144
2020 Q2	$1.35M	Hold	12,300	–	–	0.18%	137
2020 Q1	$1.24M	Hold	12,300	–	–	0.18%	140
2019 Q4	$1.4M	Hold	12,300	–	–	0.12%	178
2019 Q3	$1.29M	Hold	12,300	–	–	0.12%	175
2019 Q2	$1.29M	Hold	12,300	–	–	0.09%	257
2019 Q1	$1.3M	Hold	12,300	–	–	0.1%	213
2018 Q4	$1.09M	Hold	12,300	–	–	0.09%	224
2018 Q3	$1.16M	Hold	12,300	–	–	0.03%	371
2018 Q2	$1.07M	Sell	12,300 -34,463	-74%	-$3.06M	0.02%	394
2018 Q1	$4.07M	Buy	46,763 +34,463	+280%	+$2.95M	0.08%	246
2017 Q4	$1.04M	Sell	12,300 -34,080	-73%	-$2.76M	0.02%	434
2017 Q3	$3.43M	Hold	46,380	–	–	0.07%	284
2017 Q2	$3.69M	Hold	46,380	–	–	0.07%	262
2017 Q1	$3.27M	Buy	46,380 +34,080	+277%	+$2.17M	0.06%	289
2016 Q4	$691K	Hold	12,300	–	–	0.01%	500
2016 Q3	$762K	Hold	12,300	–	–	0.02%	479
2016 Q2	$621K	Hold	12,300	–	–	0.01%	460
2016 Q1	$619K	Hold	12,300	–	–	0.01%	463
2015 Q4	$591K	Hold	12,300	–	–	0.01%	453
2015 Q3	$639K	Hold	12,300	–	–	0.01%	426
2015 Q2	$668K	Hold	12,300	–	–	0.01%	433
2015 Q1	$603K	Hold	12,300	–	–	0.01%	425
2014 Q4	$561K	Hold	12,300	–	–	0.01%	431
2014 Q3	$510K	Hold	12,300	–	–	0.01%	461
2014 Q2	$511K	Hold	12,300	–	–	0.01%	475
2014 Q1	$474K	Hold	12,300	–	–	0.01%	452
2013 Q4	$508K	Hold	12,300	–	–	0.01%	462
2013 Q3	$441K	Hold	12,300	–	–	0.01%	470
2013 Q2	$414K	Buy	+12,300	New	+$432K	0.01%	462

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

First Quadrant's HRC Position: Q4 2021 in Review

First Quadrant sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 12,300 shares — an estimated $1.84M sold.

First Quadrant first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $4.07M in Q1 2018. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

First Quadrant reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 12,300 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $1.84M.
First Quadrant first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
First Quadrant's HILL-ROM HOLDINGS, INC. position peaked at $4.07M in Q1 2018.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.