Marshall Wace’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 |
-71,377
| Closed | -$10.7M | – | 4536 |
|
|
2021
Q3 | $10.7M | Buy |
+71,377
| New | +$9.63M | 0.04% | 518 |
|
|
2021
Q2 | – | Sell |
-96,334
| Closed | -$10.6M | – | 3438 |
|
|
2021
Q1 | $10.6M | Sell |
96,334
-55,198
| -36% | -$5.75M | 0.05% | 419 |
|
|
2020
Q4 | $14.8M | Buy |
151,532
+30,330
| +25% | +$2.83M | 0.08% | 251 |
|
|
2020
Q3 | $10.1M | Buy |
+121,202
| New | +$11.9M | 0.06% | 297 |
|
|
2019
Q4 | – | Sell |
-55,230
| Closed | -$5.81M | – | 2205 |
|
|
2019
Q3 | $5.81M | Sell |
55,230
-54,193
| -50% | -$5.72M | 0.05% | 461 |
|
|
2019
Q2 | $11.4M | Sell |
109,423
-148,732
| -58% | -$15M | 0.09% | 245 |
|
|
2019
Q1 | $27.3M | Sell |
258,155
-64,358
| -20% | -$6.48M | 0.26% | 74 |
|
|
2018
Q4 | $28.6M | Sell |
322,513
-9,718
| -3% | -$883K | 0.29% | 65 |
|
|
2018
Q3 | $31.4M | Buy |
332,231
+213,243
| +179% | +$20M | 0.27% | 103 |
|
|
2018
Q2 | $10.4M | Buy |
+118,988
| New | +$10.6M | 0.16% | 178 |
|
|
2016
Q4 | – | Sell |
-154,604
| Closed | -$9.58M | – | 1171 |
|
|
2016
Q3 | $9.58M | Sell |
154,604
-128,391
| -45% | -$7.23M | 0.07% | 292 |
|
|
2016
Q2 | $14.3M | Buy |
282,995
+99,525
| +54% | +$5.02M | 0.12% | 190 |
|
|
2016
Q1 | $9.23M | Buy |
183,470
+148,630
| +427% | +$7.02M | 0.09% | 222 |
|
|
2015
Q4 | $1.67M | Buy |
+34,840
| New | +$1.78M | 0.02% | 598 |
|
|
2015
Q3 | – | Sell |
-73,178
| Closed | -$3.98M | – | 1108 |
|
|
2015
Q2 | $3.98M | Buy |
+73,178
| New | +$3.8M | 0.05% | 333 |
|
|
2015
Q1 | – | Sell |
-102,353
| Closed | -$4.67M | – | 976 |
|
|
2014
Q4 | $4.67M | Sell |
102,353
-122,038
| -54% | -$5.41M | 0.06% | 321 |
|
|
2014
Q3 | $9.3M | Buy |
224,391
+164,148
| +272% | +$6.89M | 0.13% | 190 |
|
|
2014
Q2 | $2.5M | Buy |
+60,243
| New | +$2.34M | 0.04% | 362 |
|
Other funds holding HRC
Marshall Wace's HRC Position: Q4 2021 in Review
Marshall Wace sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 71,377 shares — an estimated $10.7M sold.
Marshall Wace first reported a position in HRC in Q2 2014 and held it in 18 quarters. The position peaked at $31.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Marshall Wace reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Marshall Wace sold 71,377 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $10.7M.
- Marshall Wace first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and held it in 18 quarters.
- Marshall Wace's HILL-ROM HOLDINGS, INC. position peaked at $31.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.