Marshall Wace North America’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Marshall Wace North America’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 Q3	$6.75M	Buy	+45,024	New	+$6.08M	0.03%	434
2021 Q1	–	Sell	-14,125	Closed	-$1.38M	–	1892
2020 Q4	$1.38M	Buy	+14,125	New	+$1.32M	0.01%	859
2020 Q2	–	Sell	-732	Closed	-$74K	–	1598
2020 Q1	$74K	Buy	+732	New	+$75.8K	﹤0.01%	1038
2019 Q4	–	Sell	-6,708	Closed	-$705K	–	1716
2019 Q3	$705K	Sell	6,708 -3,424	-34%	-$361K	﹤0.01%	753
2019 Q2	$1.06M	Sell	10,132 -4,123	-29%	-$417K	0.01%	734
2019 Q1	$1.51M	Sell	14,255 -17,854	-56%	-$1.8M	0.01%	584
2018 Q4	$2.84M	Buy	32,109 +2,298	+8%	+$209K	0.03%	361
2018 Q3	$2.81M	Sell	29,811 -317,222	-91%	-$29.8M	0.02%	426
2018 Q2	$30.3M	Sell	347,033 -130,045	-27%	-$11.6M	0.17%	139
2018 Q1	$41.5M	Buy	+477,078	New	+$40.8M	0.21%	116
2017 Q4	–	Sell	-11,315	Closed	-$837K	–	1696
2017 Q3	$837K	Buy	+11,315	New	+$872K	0.01%	984
2017 Q2	–	Sell	-68,977	Closed	-$4.9M	–	1509
2017 Q1	$4.9M	Buy	+68,977	New	+$4.39M	0.04%	396

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Marshall Wace North America's HRC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021: 45,024 shares worth $6.75M. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in HRC as recently as Q4 2020.

Marshall Wace North America first reported a position in HRC in Q1 2017 and has held it in 12 quarters since. The position peaked at $41.5M in Q1 2018. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Marshall Wace North America held 45,024 shares of HILL-ROM HOLDINGS, INC. worth $6.75M as of Q3 2021.
HILL-ROM HOLDINGS, INC. was a new Marshall Wace North America position in Q3 2021.
HILL-ROM HOLDINGS, INC. made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #434 holding.
Marshall Wace North America first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2017 and has held it in 12 quarters since.
Marshall Wace North America's HILL-ROM HOLDINGS, INC. position peaked at $41.5M in Q1 2018.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.