MSL
HRC

Mackay Shields LLC’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-108,191
Closed -$12M – 1468
2021
Q1 		$12M Sell
108,191
-14,044
-11% -$1.46M 0.09% 246
2020
Q4 		$12M Buy
122,235
+36,625
+43% +$3.42M 0.08% 272
2020
Q3 		$7.15M Sell
85,610
-40,300
-32% -$3.94M 0.05% 379
2020
Q2 		$13.8M Buy
125,910
+42,688
+51% +$4.47M 0.11% 218
2020
Q1 		$8.37M Sell
83,222
-67,723
-45% -$7.01M 0.08% 293
2019
Q4 		$17.1M Sell
150,945
-38,565
-20% -$4.06M 0.12% 212
2019
Q3 		$19.9M Buy
189,510
+68,458
+57% +$7.22M 0.12% 200
2019
Q2 		$12.7M Sell
121,052
-20,402
-14% -$2.06M 0.09% 279
2019
Q1 		$15M Buy
141,454
+22,957
+19% +$2.31M 0.11% 229
2018
Q4 		$10.5M Buy
+118,497
New +$10.8M 0.09% 283
2018
Q3 		– Sell
-53,901
Closed -$4.71M – 1261
2018
Q2 		$4.71M Sell
53,901
-93,184
-63% -$8.28M 0.03% 492
2018
Q1 		$12.8M Buy
+147,085
New +$12.6M 0.08% 300

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackay Shields LLC's HRC Position: Q2 2021 in Review

Mackay Shields LLC sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2021, closing a stake of 108,191 shares — an estimated $12M sold.

Mackay Shields LLC first reported a position in HRC in Q1 2018 and held it in 12 quarters. The position peaked at $19.9M in Q3 2019. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

  • Mackay Shields LLC reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 108,191 HILL-ROM HOLDINGS, INC. shares in Q2 2021, an estimated $12M.
  • Mackay Shields LLC first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's HILL-ROM HOLDINGS, INC. position peaked at $19.9M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.