Macquarie Group’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 |
-13,681
| Closed | -$2.05M | – | 2673 |
|
|
2021
Q3 | $2.05M | Sell |
13,681
-89,710
| -87% | -$12.1M | ﹤0.01% | 1379 |
|
|
2021
Q2 | $11.7M | Hold |
103,391
| – | – | 0.01% | 897 |
|
|
2021
Q1 | $11.4M | Buy |
103,391
+11,630
| +13% | +$1.21M | 0.02% | 686 |
|
|
2020
Q4 | $8.99M | Sell |
91,761
-29,351
| -24% | -$2.74M | 0.01% | 730 |
|
|
2020
Q3 | $10.1M | Buy |
121,112
+29,476
| +32% | +$2.89M | 0.02% | 648 |
|
|
2020
Q2 | $10.1M | Buy |
91,636
+136
| +0.1% | +$14.2K | 0.02% | 629 |
|
|
2020
Q1 | $9.2M | Sell |
91,500
-6,556
| -7% | -$679K | 0.02% | 579 |
|
|
2019
Q4 | $11.1M | Buy |
98,056
+3,041
| +3% | +$320K | 0.02% | 627 |
|
|
2019
Q3 | $10M | Buy |
95,015
+36,492
| +62% | +$3.85M | 0.02% | 598 |
|
|
2019
Q2 | $6.12M | Buy |
58,523
+3,415
| +6% | +$345K | 0.01% | 719 |
|
|
2019
Q1 | $5.83M | Buy |
55,108
+1,454
| +3% | +$146K | 0.01% | 735 |
|
|
2018
Q4 | $4.75M | Sell |
53,654
-400
| -0.7% | -$36.3K | 0.01% | 756 |
|
|
2018
Q3 | $5.1M | Sell |
54,054
-400
| -0.7% | -$37.5K | 0.01% | 782 |
|
|
2018
Q2 | $4.76M | Sell |
54,454
-1,667
| -3% | -$148K | 0.01% | 794 |
|
|
2018
Q1 | $4.88M | Buy |
56,121
+3,256
| +6% | +$278K | 0.01% | 764 |
|
|
2017
Q4 | $4.46M | Hold |
52,865
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $3.91M | Hold |
52,865
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $4.21M | Sell |
52,865
-360
| -0.7% | -$27.2K | 0.01% | 793 |
|
|
2017
Q1 | $3.76M | Buy |
+53,225
| New | +$3.39M | 0.01% | 826 |
|
Other funds holding HRC
Macquarie Group's HRC Position: Q4 2021 in Review
Macquarie Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 13,681 shares — an estimated $2.05M sold.
Macquarie Group first reported a position in HRC in Q1 2017 and held it in 19 quarters. The position peaked at $11.7M in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Macquarie Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Macquarie Group sold 13,681 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $2.05M.
- Macquarie Group first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2017 and held it in 19 quarters.
- Macquarie Group's HILL-ROM HOLDINGS, INC. position peaked at $11.7M in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.