Front Barnett Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Front Barnett Associates’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	-21,882	Closed	-$2.4M	–	110
2020 Q2	$2.4M	Buy	21,882 +5,405	+33%	+$566K	0.37%	47
2020 Q1	$1.66M	Hold	16,477	–	–	0.32%	52
2019 Q4	$1.87M	Hold	16,477	–	–	0.28%	55
2019 Q3	$1.73M	Sell	16,477 -1,200	-7%	-$127K	0.29%	55
2019 Q2	$1.85M	Sell	17,677 -11,600	-40%	-$1.17M	0.31%	54
2019 Q1	$3.1M	Hold	29,277	–	–	0.5%	46
2018 Q4	$2.59M	Hold	29,277	–	–	0.47%	48
2018 Q3	$2.76M	Hold	29,277	–	–	0.42%	48
2018 Q2	$2.56M	Buy	29,277 +8,927	+44%	+$793K	0.42%	49
2018 Q1	$1.77M	Buy	+20,350	New	+$1.74M	0.3%	56

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

Front Barnett Associates's HRC Position: Q3 2020 in Review

Front Barnett Associates sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 21,882 shares — an estimated $2.4M sold.

Front Barnett Associates first reported a position in HRC in Q1 2018 and held it in 10 quarters. The position peaked at $3.1M in Q1 2019. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

Front Barnett Associates reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
Front Barnett Associates sold 21,882 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $2.4M.
Front Barnett Associates first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 10 quarters.
Front Barnett Associates's HILL-ROM HOLDINGS, INC. position peaked at $3.1M in Q1 2019.
368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Front Barnett Associates's 13F filing for Q3 2020, filed 25 Nov 2020.