JG
HRC

Jefferies Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Jefferies Group’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
Q1 		– Sell
-17,500
Closed -$1.99M – 2847
2019
Q4 		$1.99M Buy
+17,500
New +$1.84M 0.02% 1062
2019
Q3 		– Sell
-10,227
Closed -$1.07M – 3173
2019
Q2 		$1.07M Buy
10,227
+3,543
+53% +$358K 0.01% 1255
2019
Q1 		$708K Sell
6,684
-4,705
-41% -$474K 0.01% 1437
2018
Q4 		$1.01M Sell
11,389
-406
-3% -$36.9K 0.01% 1151
2018
Q3 		$1.11M Buy
11,795
+8,710
+282% +$818K 0.01% 1270
2018
Q2 		$269K Buy
3,085
+452
+17% +$40.2K ﹤0.01% 1898
2018
Q1 		$229K Sell
2,633
-10,899
-81% -$932K ﹤0.01% 1916
2017
Q4 		$1.14M Buy
13,532
+4,322
+47% +$350K 0.01% 1278
2017
Q3 		$682K Sell
9,210
-15,410
-63% -$1.19M ﹤0.01% 1474
2017
Q2 		$1.96M Buy
24,620
+968
+4% +$73.1K 0.01% 941
2017
Q1 		$1.67M Buy
+23,652
New +$1.51M 0.01% 1018
2016
Q4 		– Sell
-22,469
Closed -$1.39M – 2588
2016
Q3 		$1.39M Buy
22,469
+18,512
+468% +$1.04M 0.01% 1112
2016
Q2 		$200K Sell
3,957
-19,142
-83% -$965K ﹤0.01% 1820
2016
Q1 		$1.16M Buy
23,099
+9,396
+69% +$444K 0.01% 1076
2015
Q4 		$659K Sell
13,703
-65,473
-83% -$3.34M ﹤0.01% 1374
2015
Q3 		$4.12M Buy
79,176
+16,649
+27% +$900K 0.02% 575
2015
Q2 		$3.4M Buy
62,527
+43,441
+228% +$2.26M 0.02% 678
2015
Q1 		$935K Buy
19,086
+10,956
+135% +$522K 0.01% 1083
2014
Q4 		$371K Buy
8,130
+555
+7% +$24.6K ﹤0.01% 1423
2014
Q3 		$314K Sell
7,575
-861
-10% -$36.1K ﹤0.01% 1584
2014
Q2 		$350K Buy
+8,436
New +$328K ﹤0.01% 1444
2014
Q1 		– Sell
-5,710
Closed -$236K – 2468
2013
Q4 		$236K Sell
5,710
-35
-0.6% -$1.4K ﹤0.01% 1506
2013
Q3 		$206K Buy
+5,745
New +$203K ﹤0.01% 1601

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's HRC Position: Q1 2020 in Review

Jefferies Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2020, closing a stake of 17,500 shares — an estimated $1.99M sold.

Jefferies Group first reported a position in HRC in Q3 2013 and held it in 23 quarters. The position peaked at $4.12M in Q3 2015. 397 funds tracked by Wall St. Rank hold HRC as of Q1 2020.

  • Jefferies Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 17,500 HILL-ROM HOLDINGS, INC. shares in Q1 2020, an estimated $1.99M.
  • Jefferies Group first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 23 quarters.
  • Jefferies Group's HILL-ROM HOLDINGS, INC. position peaked at $4.12M in Q3 2015.
  • 397 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.