LSV Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293,413
| Closed | -$44M | – | 923 |
|
|
2021
Q3 | $44M | Sell |
293,413
-503,412
| -63% | -$67.9M | 0.08% | 252 |
|
|
2021
Q2 | $90.5M | Sell |
796,825
-73,190
| -8% | -$8.19M | 0.15% | 177 |
|
|
2021
Q1 | $96.1M | Buy |
870,015
+103,373
| +13% | +$10.8M | 0.16% | 168 |
|
|
2020
Q4 | $75.1M | Sell |
766,642
-93,300
| -11% | -$8.72M | 0.14% | 190 |
|
|
2020
Q3 | $71.8M | Buy |
859,942
+595,395
| +225% | +$58.3M | 0.15% | 175 |
|
|
2020
Q2 | $29M | Buy |
264,547
+256,967
| +3,390% | +$26.9M | 0.06% | 292 |
|
|
2020
Q1 | $762K | Hold |
7,580
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $860K | Hold |
7,580
| – | – | ﹤0.01% | 772 |
|
|
2019
Q3 | $797K | Hold |
7,580
| – | – | ﹤0.01% | 765 |
|
|
2019
Q2 | $793K | Hold |
7,580
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $802K | Hold |
7,580
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $671K | Hold |
7,580
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $715K | Buy |
+7,580
| New | +$711K | ﹤0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-280,900
| Closed | -$20.8M | – | 1018 |
|
|
2017
Q3 | $20.8M | Sell |
280,900
-291,600
| -51% | -$22.5M | 0.03% | 367 |
|
|
2017
Q2 | $45.6M | Sell |
572,500
-151,246
| -21% | -$11.4M | 0.08% | 235 |
|
|
2017
Q1 | $51.1M | Buy |
723,746
+151,946
| +27% | +$9.67M | 0.09% | 218 |
|
|
2016
Q4 | $32.1M | Buy |
571,800
+557,312
| +3,847% | +$31.6M | 0.06% | 279 |
|
|
2016
Q3 | $897K | Hold |
14,488
| – | – | ﹤0.01% | 792 |
|
|
2016
Q2 | $730K | Buy |
+14,488
| New | +$730K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-63,000
| Closed | -$3.42M | – | 991 |
|
|
2015
Q2 | $3.42M | Sell |
63,000
-435,400
| -87% | -$22.6M | 0.01% | 546 |
|
|
2015
Q1 | $24.4M | Sell |
498,400
-44,200
| -8% | -$2.1M | 0.05% | 253 |
|
|
2014
Q4 | $24.8M | Sell |
542,600
-68,400
| -11% | -$3.03M | 0.05% | 247 |
|
|
2014
Q3 | $25.3M | Buy |
611,000
+70,000
| +13% | +$2.94M | 0.06% | 234 |
|
|
2014
Q2 | $22.5M | Buy |
541,000
+107,760
| +25% | +$4.19M | 0.05% | 249 |
|
|
2014
Q1 | $16.7M | Buy |
433,240
+10,842
| +3% | +$419K | 0.04% | 283 |
|
|
2013
Q4 | $17.5M | Buy |
422,398
+119,498
| +39% | +$4.79M | 0.04% | 278 |
|
|
2013
Q3 | $10.9M | Buy |
302,900
+7,900
| +3% | +$280K | 0.03% | 328 |
|
|
2013
Q2 | $9.94M | Buy |
+295,000
| New | +$10.4M | 0.03% | 336 |
|
Other funds holding HRC
LSV Asset Management's HRC Position: Q4 2021 in Review
LSV Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 293,413 shares — an estimated $44M sold.
LSV Asset Management first reported a position in HRC in Q2 2013 and held it in 28 quarters. The position peaked at $96.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- LSV Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- LSV Asset Management sold 293,413 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $44M.
- LSV Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 28 quarters.
- LSV Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $96.1M in Q1 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.