Jennison Associates
HRC

Jennison Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Jennison Associates’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
-267,259
Closed -$30.4M – 750
2021
Q2 		$30.4M Buy
267,259
+91,787
+52% +$10.3M 0.02% 309
2021
Q1 		$19.4M Buy
175,472
+54,911
+46% +$5.72M 0.01% 360
2020
Q4 		$11.8M Sell
120,561
-29,342
-20% -$2.74M 0.01% 391
2020
Q3 		$12.5M Sell
149,903
-282,238
-65% -$27.6M 0.01% 357
2020
Q2 		$47.4M Sell
432,141
-192,363
-31% -$20.1M 0.04% 170
2020
Q1 		$62.8M Sell
624,504
-83,351
-12% -$8.63M 0.08% 112
2019
Q4 		$80.4M Sell
707,855
-138,321
-16% -$14.6M 0.08% 136
2019
Q3 		$89M Buy
846,176
+39,963
+5% +$4.22M 0.09% 121
2019
Q2 		$84.3M Sell
806,213
-64,639
-7% -$6.54M 0.08% 136
2019
Q1 		$92.2M Sell
870,852
-43,253
-5% -$4.36M 0.09% 123
2018
Q4 		$80.9M Sell
914,105
-64,230
-7% -$5.83M 0.09% 131
2018
Q3 		$92.4M Buy
978,335
+312,771
+47% +$29.4M 0.09% 154
2018
Q2 		$58.1M Buy
665,564
+206,487
+45% +$18.4M 0.06% 243
2018
Q1 		$39.9M Buy
+459,077
New +$39.2M 0.04% 287

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

Jennison Associates's HRC Position: Q3 2021 in Review

Jennison Associates sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 267,259 shares — an estimated $30.4M sold.

Jennison Associates first reported a position in HRC in Q1 2018 and held it in 14 quarters. The position peaked at $92.4M in Q3 2018. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Jennison Associates reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 267,259 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $30.4M.
  • Jennison Associates first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 14 quarters.
  • Jennison Associates's HILL-ROM HOLDINGS, INC. position peaked at $92.4M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.