LA
HRC

Lee Ainslie’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-8,758
Closed -$731K – 812
2020
Q3 		$731K Buy
+8,758
New +$857K 0.01% 359
2020
Q2 		– Sell
-41,918
Closed -$4.22M – 711
2020
Q1 		$4.22M Buy
+41,918
New +$4.34M 0.09% 96

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's HRC Position: Q4 2020 in Review

Lee Ainslie sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 8,758 shares — an estimated $731K sold.

Lee Ainslie first reported a position in HRC in Q1 2020 and held it in 2 quarters. The position peaked at $4.22M in Q1 2020. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

  • Lee Ainslie reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
  • Lee Ainslie sold 8,758 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $731K.
  • Lee Ainslie first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2020 and held it in 2 quarters.
  • Lee Ainslie's HILL-ROM HOLDINGS, INC. position peaked at $4.22M in Q1 2020.
  • 367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Maverick Capital's 13F filing for Q4 2020, filed 16 Feb 2021.