Guggenheim Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,113
| Closed | -$2.87M | – | 2278 |
|
|
2021
Q3 | $2.87M | Buy |
19,113
+54
| +0.3% | +$7.29K | 0.02% | 876 |
|
|
2021
Q2 | $2.17M | Sell |
19,059
-762
| -4% | -$85.3K | 0.01% | 1052 |
|
|
2021
Q1 | $2.19M | Buy |
19,821
+5,085
| +35% | +$530K | 0.01% | 983 |
|
|
2020
Q4 | $1.44M | Buy |
14,736
+7,087
| +93% | +$662K | 0.01% | 1146 |
|
|
2020
Q3 | $639K | Buy |
7,649
+3,877
| +103% | +$379K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $414K | Sell |
3,772
-710
| -16% | -$74.3K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $450K | Sell |
4,482
-4,202
| -48% | -$435K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $986K | Sell |
8,684
-12,685
| -59% | -$1.34M | 0.01% | 1343 |
|
|
2019
Q3 | $2.25M | Sell |
21,369
-498
| -2% | -$52.5K | 0.02% | 961 |
|
|
2019
Q2 | $2.29M | Buy |
21,867
+14,542
| +199% | +$1.47M | 0.02% | 1003 |
|
|
2019
Q1 | $775K | Sell |
7,325
-11,510
| -61% | -$1.16M | 0.01% | 1496 |
|
|
2018
Q4 | $1.67M | Sell |
18,835
-22,735
| -55% | -$2.06M | 0.01% | 1135 |
|
|
2018
Q3 | $3.92M | Sell |
41,570
-5,054
| -11% | -$474K | 0.03% | 858 |
|
|
2018
Q2 | $4.07M | Sell |
46,624
-85,664
| -65% | -$7.61M | 0.03% | 844 |
|
|
2018
Q1 | $11.5M | Sell |
132,288
-392
| -0.3% | -$33.5K | 0.03% | 630 |
|
|
2017
Q4 | $11.2M | Buy |
132,680
+95,593
| +258% | +$7.74M | 0.03% | 656 |
|
|
2017
Q3 | $2.74M | Buy |
37,087
+18,046
| +95% | +$1.39M | 0.01% | 1446 |
|
|
2017
Q2 | $1.52M | Sell |
19,041
-36,872
| -66% | -$2.78M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $3.95M | Buy |
55,913
+3,534
| +7% | +$225K | 0.01% | 1171 |
|
|
2016
Q4 | $2.94M | Buy |
52,379
+10,738
| +26% | +$609K | 0.01% | 1387 |
|
|
2016
Q3 | $2.58M | Buy |
41,641
+19,152
| +85% | +$1.08M | 0.01% | 1455 |
|
|
2016
Q2 | $1.14M | Sell |
22,489
-2,135
| -9% | -$108K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $1.24M | Sell |
24,624
-1,294
| -5% | -$61.1K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.25M | Buy |
25,918
+573
| +2% | +$29.3K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $1.32M | Sell |
25,345
-4,564
| -15% | -$247K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $1.63M | Buy |
29,909
+1,106
| +4% | +$57.4K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.41M | Buy |
28,803
+8,992
| +45% | +$428K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $903K | Sell |
19,811
-3,217
| -14% | -$143K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $954K | Buy |
23,028
+1,278
| +6% | +$53.6K | ﹤0.01% | 2250 |
|
|
2014
Q2 | $903K | Buy |
21,750
+14,544
| +202% | +$566K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $278K | Buy |
7,206
+771
| +12% | +$29.8K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $266K | Buy |
6,435
+751
| +13% | +$30.1K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $204K | Buy |
+5,684
| New | +$201K | ﹤0.01% | 2731 |
|
Other funds holding HRC
Guggenheim Capital's HRC Position: Q4 2021 in Review
Guggenheim Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 19,113 shares — an estimated $2.87M sold.
Guggenheim Capital first reported a position in HRC in Q3 2013 and held it in 33 quarters. The position peaked at $11.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Guggenheim Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 19,113 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.87M.
- Guggenheim Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 33 quarters.
- Guggenheim Capital's HILL-ROM HOLDINGS, INC. position peaked at $11.5M in Q1 2018.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.