GAM
HRC

Gotham Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Gotham Asset 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
Q3 		– Sell
-2,861
Closed -$325K – 1154
2021
Q2 		$325K Sell
2,861
-3,874
-58% -$434K 0.01% 816
2021
Q1 		$744K Buy
+6,735
New +$702K 0.03% 570
2020
Q4 		– Sell
-12,487
Closed -$1.04M – 1130
2020
Q3 		$1.04M Buy
12,487
+3,940
+46% +$386K 0.03% 523
2020
Q2 		$938K Buy
+8,547
New +$895K 0.03% 575
2020
Q1 		– Sell
-28,017
Closed -$3.18M – 1265
2019
Q4 		$3.18M Sell
28,017
-33,895
-55% -$3.57M 0.06% 367
2019
Q3 		$6.51M Sell
61,912
-3,620
-6% -$382K 0.12% 233
2019
Q2 		$6.86M Sell
65,532
-20,350
-24% -$2.06M 0.11% 262
2019
Q1 		$9.09M Sell
85,882
-74,748
-47% -$7.53M 0.13% 230
2018
Q4 		$14.2M Buy
160,630
+82,767
+106% +$7.52M 0.22% 140
2018
Q3 		$7.35M Buy
77,863
+45,455
+140% +$4.27M 0.1% 276
2018
Q2 		$2.83M Sell
32,408
-28,668
-47% -$2.55M 0.04% 427
2018
Q1 		$5.31M Sell
61,076
-7,685
-11% -$657K 0.07% 349
2017
Q4 		$5.8M Sell
68,761
-58,469
-46% -$4.73M 0.08% 325
2017
Q3 		$9.41M Buy
127,230
+119,188
+1,482% +$9.18M 0.14% 240
2017
Q2 		$640K Sell
8,042
-17,496
-69% -$1.32M 0.01% 704
2017
Q1 		$1.8M Sell
25,538
-317,737
-93% -$20.2M 0.02% 568
2016
Q4 		$19.3M Buy
343,275
+249,095
+264% +$14.1M 0.25% 139
2016
Q3 		$5.84M Buy
+94,180
New +$5.3M 0.08% 332
2016
Q2 		– Sell
-39,704
Closed -$2M – 1123
2016
Q1 		$2M Buy
+39,704
New +$1.87M 0.02% 574
2015
Q1 		– Sell
-10,404
Closed -$475K – 1054
2014
Q4 		$475K Sell
10,404
-67,400
-87% -$2.99M ﹤0.01% 746
2014
Q3 		$3.22M Sell
77,804
-12,477
-14% -$524K 0.03% 469
2014
Q2 		$3.75M Sell
90,281
-70,937
-44% -$2.76M 0.05% 437
2014
Q1 		$6.21M Sell
161,218
-176,279
-52% -$6.81M 0.09% 322
2013
Q4 		$14M Buy
337,497
+329,612
+4,180% +$13.2M 0.33% 76
2013
Q3 		$283K Sell
7,885
-109,236
-93% -$3.87M 0.01% 800
2013
Q2 		$3.94M Buy
+117,121
New +$4.12M 0.17% 165

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

Gotham Asset Management's HRC Position: Q3 2021 in Review

Gotham Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 2,861 shares — an estimated $325K sold.

Gotham Asset Management first reported a position in HRC in Q2 2013 and held it in 26 quarters. The position peaked at $19.3M in Q4 2016. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Gotham Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Gotham Asset Management sold 2,861 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $325K.
  • Gotham Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 26 quarters.
  • Gotham Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $19.3M in Q4 2016.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.