Fox Run Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Fox Run 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
2021 Q2	–	Sell	-2,166	Closed	-$239K	–	468
2021 Q1	$239K	Sell	2,166 -794	-27%	-$82.7K	0.43%	126
2020 Q4	$290K	Buy	+2,960	New	+$277K	0.59%	57
2020 Q1	–	Sell	-2,047	Closed	-$232K	–	419
2019 Q4	$232K	Sell	2,047 -338	-14%	-$35.6K	0.19%	283
2019 Q3	$251K	Sell	2,385 -2,948	-55%	-$311K	0.23%	223
2019 Q2	$558K	Buy	+5,333	New	+$539K	0.37%	57
2019 Q1	–	Sell	-11,221	Closed	-$994K	–	761
2018 Q4	$994K	Buy	+11,221	New	+$1.02M	0.53%	6
2018 Q3	–	Sell	-4,381	Closed	-$383K	–	895
2018 Q2	$383K	Sell	4,381 -1,928	-31%	-$171K	0.12%	343
2018 Q1	$549K	Sell	6,309 -1,821	-22%	-$156K	0.13%	286
2017 Q4	$685K	Buy	8,130 +5,330	+190%	+$431K	0.2%	168
2017 Q3	$207K	Buy	+2,800	New	+$216K	0.06%	598
2017 Q2	–	Sell	-7,463	Closed	-$527K	–	891
2017 Q1	$527K	Buy	+7,463	New	+$475K	0.22%	166
2016 Q2	–	Sell	-5,700	Closed	-$287K	–	716
2016 Q1	$287K	Buy	+5,700	New	+$269K	0.19%	240

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

Fox Run Management's HRC Position: Q2 2021 in Review

Fox Run Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2021, closing a stake of 2,166 shares — an estimated $239K sold.

Fox Run Management first reported a position in HRC in Q1 2016 and held it in 12 quarters. The position peaked at $994K in Q4 2018. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

Fox Run Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
Fox Run Management sold 2,166 HILL-ROM HOLDINGS, INC. shares in Q2 2021, an estimated $239K.
Fox Run Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 12 quarters.
Fox Run Management's HILL-ROM HOLDINGS, INC. position peaked at $994K in Q4 2018.
374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.