MAM
HRC

Mastrapasqua Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Mastrapasqua Asset Management’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 		– Sell
-17,880
Closed -$2.03M – 148
2021
Q2 		$2.03M Buy
17,880
+753
+4% +$84.3K 0.21% 89
2021
Q1 		$1.89M Buy
17,127
+2,945
+21% +$307K 0.22% 89
2020
Q4 		$1.39M Sell
14,182
-350
-2% -$32.7K 0.18% 90
2020
Q3 		$1.21M Sell
14,532
-85
-0.6% -$8.32K 0.17% 99
2020
Q2 		$1.6M Sell
14,617
-125
-0.8% -$13.1K 0.25% 82
2020
Q1 		$1.48M Buy
14,742
+15
+0.1% +$1.55K 0.29% 79
2019
Q4 		$1.67M Buy
14,727
+250
+2% +$26.3K 0.28% 81
2019
Q3 		$1.52M Sell
14,477
-215
-1% -$22.7K 0.28% 80
2019
Q2 		$1.54M Buy
14,692
+50
+0.3% +$5.06K 0.29% 81
2019
Q1 		$1.55M Sell
14,642
-188
-1% -$18.9K 0.29% 86
2018
Q4 		$1.31M Buy
14,830
+105
+0.7% +$9.54K 0.29% 79
2018
Q3 		$1.39M Sell
14,725
-190
-1% -$17.8K 0.26% 81
2018
Q2 		$1.3M Buy
14,915
+685
+5% +$60.9K 0.26% 87
2018
Q1 		$1.24M Buy
14,230
+1,355
+11% +$116K 0.25% 88
2017
Q4 		$1.08M Sell
12,875
-670
-5% -$54.2K 0.22% 92
2017
Q3 		$1M Sell
13,545
-60
-0.4% -$4.62K 0.21% 93
2017
Q2 		$1.08M Hold
13,605
– – 0.23% 89
2017
Q1 		$961K Buy
13,605
+575
+4% +$36.6K 0.21% 89
2016
Q4 		$732K Buy
13,030
+515
+4% +$29.2K 0.18% 97
2016
Q3 		$776K Buy
12,515
+1,225
+11% +$69K 0.19% 87
2016
Q2 		$570K Buy
11,290
+750
+7% +$37.8K 0.14% 106
2016
Q1 		$530K Buy
+10,540
New +$498K 0.12% 107

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Mastrapasqua Asset Management's HRC Position: Q3 2021 in Review

Mastrapasqua Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 17,880 shares — an estimated $2.03M sold.

Mastrapasqua Asset Management first reported a position in HRC in Q1 2016 and held it in 22 quarters. The position peaked at $2.03M in Q2 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Mastrapasqua Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 17,880 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $2.03M.
  • Mastrapasqua Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 22 quarters.
  • Mastrapasqua Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $2.03M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.