FHA
HRC

Flagship Harbor Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-4,153
Closed -$346K – 1952
2020
Q3 		$346K Sell
4,153
-104
-2% -$10.2K 0.05% 324
2020
Q2 		$467K Sell
4,257
-60
-1% -$6.28K 0.07% 266
2020
Q1 		$434K Buy
4,317
+2,360
+121% +$244K 0.09% 225
2019
Q4 		$222K Sell
1,957
-297
-13% -$31.3K 0.04% 412
2019
Q3 		$237K Buy
2,254
+174
+8% +$18.4K 0.05% 376
2019
Q2 		$217K Buy
2,080
+348
+20% +$35.2K 0.05% 378
2019
Q1 		$183K Sell
1,732
-55
-3% -$5.54K 0.04% 425
2018
Q4 		$158K Sell
1,787
-95
-5% -$8.63K 0.04% 414
2018
Q3 		$179K Sell
1,882
-110
-6% -$10.3K 0.03% 443
2018
Q2 		$173K Buy
+1,992
New +$177K 0.03% 439

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Harbor Advisors's HRC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 4,153 shares — an estimated $346K sold.

Flagship Harbor Advisors first reported a position in HRC in Q2 2018 and held it in 10 quarters. The position peaked at $467K in Q2 2020. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,153 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $346K.
  • Flagship Harbor Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's HILL-ROM HOLDINGS, INC. position peaked at $467K in Q2 2020.
  • 367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.