Jacobs Levy Equity Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Jacobs Levy Equity 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	-65,111	Closed	-$7.4M	–	1169
2021 Q2	$7.4M	Buy	+65,111	New	+$7.29M	0.05%	357
2019 Q1	–	Sell	-2,310	Closed	-$205K	–	1072
2018 Q4	$205K	Sell	2,310 -3,920	-63%	-$356K	﹤0.01%	876
2018 Q3	$588K	Sell	6,230 -56,884	-90%	-$5.34M	0.01%	745
2018 Q2	$5.51M	Sell	63,114 -13,030	-17%	-$1.16M	0.09%	278
2018 Q1	$6.63M	Buy	76,144 +11,520	+18%	+$985K	0.11%	234
2017 Q4	$5.45M	Buy	64,624 +15,110	+31%	+$1.22M	0.1%	265
2017 Q3	$3.66M	Buy	49,514 +17,760	+56%	+$1.37M	0.07%	305
2017 Q2	$2.53M	Sell	31,754 -28,850	-48%	-$2.18M	0.05%	375
2017 Q1	$4.28M	Buy	60,604 +800	+1%	+$50.9K	0.09%	281
2016 Q4	$3.36M	Buy	59,804 +1,600	+3%	+$90.8K	0.06%	315
2016 Q3	$3.61M	Buy	58,204 +36,824	+172%	+$2.07M	0.06%	316
2016 Q2	$1.08M	Sell	21,380 -1,320	-6%	-$66.5K	0.02%	571
2016 Q1	$1.14M	Sell	22,700 -38,930	-63%	-$1.84M	0.02%	538
2015 Q4	$2.96M	Buy	61,630 +35,180	+133%	+$1.8M	0.06%	280
2015 Q3	$1.38M	Sell	26,450 -28,289	-52%	-$1.53M	0.03%	426
2015 Q2	$2.97M	Sell	54,739 -3,570	-6%	-$185K	0.06%	307
2015 Q1	$2.86M	Buy	+58,309	New	+$2.78M	0.05%	322

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Jacobs Levy Equity Management's HRC Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 65,111 shares — an estimated $7.4M sold.

Jacobs Levy Equity Management first reported a position in HRC in Q1 2015 and held it in 17 quarters. The position peaked at $7.4M in Q2 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Jacobs Levy Equity Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 65,111 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $7.4M.
Jacobs Levy Equity Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2015 and held it in 17 quarters.
Jacobs Levy Equity Management's HILL-ROM HOLDINGS, INC. position peaked at $7.4M in Q2 2021.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.