KCM
HRC

Kennedy Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Kennedy Capital 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
2019
Q4 		– Sell
-8,655
Closed -$911K – 746
2019
Q3 		$911K Sell
8,655
-278
-3% -$29.3K 0.02% 600
2019
Q2 		$935K Sell
8,933
-668
-7% -$67.6K 0.02% 612
2019
Q1 		$1.02M Sell
9,601
-86,548
-90% -$8.72M 0.02% 613
2018
Q4 		$8.51M Sell
96,149
-2,372
-2% -$215K 0.21% 147
2018
Q3 		$9.3M Sell
98,521
-2,226
-2% -$209K 0.17% 202
2018
Q2 		$8.8M Sell
100,747
-61,161
-38% -$5.44M 0.16% 209
2018
Q1 		$14.1M Sell
161,908
-4,160
-3% -$356K 0.27% 83
2017
Q4 		$14M Sell
166,068
-3,508
-2% -$284K 0.25% 104
2017
Q3 		$12.5M Buy
169,576
+2,109
+1% +$162K 0.23% 131
2017
Q2 		$13.3M Sell
167,467
-1,703
-1% -$129K 0.25% 108
2017
Q1 		$11.9M Sell
169,170
-3,384
-2% -$215K 0.21% 154
2016
Q4 		$9.69M Sell
172,554
-3,659
-2% -$208K 0.17% 194
2016
Q3 		$10.9M Sell
176,213
-6,427
-4% -$362K 0.21% 151
2016
Q2 		$9.21M Sell
182,640
-11,277
-6% -$568K 0.19% 182
2016
Q1 		$9.75M Sell
193,917
-18,375
-9% -$867K 0.2% 158
2015
Q4 		$10.2M Sell
212,292
-8,833
-4% -$451K 0.21% 148
2015
Q3 		$11.5M Sell
221,125
-73,310
-25% -$3.96M 0.24% 114
2015
Q2 		$16M Sell
294,435
-31,702
-10% -$1.65M 0.29% 79
2015
Q1 		$16M Sell
326,137
-21,694
-6% -$1.03M 0.28% 90
2014
Q4 		$15.9M Sell
347,831
-78,136
-18% -$3.46M 0.29% 77
2014
Q3 		$17.6M Sell
425,967
-36,016
-8% -$1.51M 0.35% 56
2014
Q2 		$19.2M Sell
461,983
-253,581
-35% -$9.86M 0.36% 53
2014
Q1 		$27.6M Buy
715,564
+120,179
+20% +$4.64M 0.52% 14
2013
Q4 		$24.6M Sell
595,385
-5,648
-0.9% -$226K 0.45% 26
2013
Q3 		$21.5M Sell
601,033
-7,766
-1% -$275K 0.42% 35
2013
Q2 		$20.5M Buy
+608,799
New +$21.4M 0.42% 26

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's HRC Position: Q4 2019 in Review

Kennedy Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2019, closing a stake of 8,655 shares — an estimated $911K sold.

Kennedy Capital Management first reported a position in HRC in Q2 2013 and held it in 26 quarters. The position peaked at $27.6M in Q1 2014. 404 funds tracked by Wall St. Rank hold HRC as of Q4 2019.

  • Kennedy Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 8,655 HILL-ROM HOLDINGS, INC. shares in Q4 2019, an estimated $911K.
  • Kennedy Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 26 quarters.
  • Kennedy Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $27.6M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.