GC
HRC

Globeflex Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-12,621
Closed -$1.43M – 501
2021
Q2 		$1.43M Hold
12,621
– – 0.26% 124
2021
Q1 		$1.39M Buy
12,621
+2,821
+29% +$294K 0.25% 126
2020
Q4 		$960K Sell
9,800
-265
-3% -$24.8K 0.2% 169
2020
Q3 		$841K Sell
10,065
-7,481
-43% -$732K 0.22% 160
2020
Q2 		$1.93M Sell
17,546
-1,864
-10% -$195K 0.49% 37
2020
Q1 		$1.95M Sell
19,410
-464
-2% -$48.1K 0.6% 23
2019
Q4 		$2.26M Sell
19,874
-567
-3% -$59.7K 0.42% 51
2019
Q3 		$2.15M Sell
20,441
-1,005
-5% -$106K 0.47% 41
2019
Q2 		$2.24M Sell
21,446
-280
-1% -$28.3K 0.47% 41
2019
Q1 		$2.3M Sell
21,726
-2,772
-11% -$279K 0.49% 38
2018
Q4 		$2.17M Buy
24,498
+659
+3% +$59.8K 0.52% 35
2018
Q3 		$2.25M Sell
23,839
-2,771
-10% -$260K 0.44% 45
2018
Q2 		$2.32M Sell
26,610
-2,997
-10% -$266K 0.47% 37
2018
Q1 		$2.58M Buy
29,607
+15,102
+104% +$1.29M 0.55% 28
2017
Q4 		$1.22M Sell
14,505
-1,400
-9% -$113K 0.34% 85
2017
Q3 		$1.18M Sell
15,905
-20,266
-56% -$1.56M 0.34% 96
2017
Q2 		$2.88M Sell
36,171
-6,681
-16% -$504K 0.71% 15
2017
Q1 		$3.02M Sell
42,852
-1,606
-4% -$102K 0.72% 11
2016
Q4 		$2.5M Sell
44,458
-35
-0.1% -$1.99K 0.62% 15
2016
Q3 		$2.76M Hold
44,493
– – 0.69% 12
2016
Q2 		$2.25M Buy
44,493
+155
+0.3% +$7.81K 0.62% 16
2016
Q1 		$2.23M Sell
44,338
-227
-0.5% -$10.7K 0.6% 19
2015
Q4 		$2.14M Buy
44,565
+2,948
+7% +$151K 0.57% 20
2015
Q3 		$2.16M Sell
41,617
-8,727
-17% -$472K 0.46% 42
2015
Q2 		$2.73M Buy
50,344
+143
+0.3% +$7.42K 0.5% 34
2015
Q1 		$2.46M Buy
50,201
+33,390
+199% +$1.59M 0.47% 49
2014
Q4 		$767K Hold
16,811
– – 0.15% 269
2014
Q3 		$696K Buy
+16,811
New +$705K 0.08% 270

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Globeflex Capital's HRC Position: Q3 2021 in Review

Globeflex Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 12,621 shares — an estimated $1.43M sold.

Globeflex Capital first reported a position in HRC in Q3 2014 and held it in 28 quarters. The position peaked at $3.02M in Q1 2017. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Globeflex Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 12,621 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $1.43M.
  • Globeflex Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 28 quarters.
  • Globeflex Capital's HILL-ROM HOLDINGS, INC. position peaked at $3.02M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.