NICM
HRC

Neo Ivy Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Neo Ivy Capital 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
2020
Q4 		– Sell
-5,026
Closed -$419K – 625
2020
Q3 		$419K Buy
+5,026
New +$492K 0.42% 72
2019
Q1 		– Sell
-8,163
Closed -$723K – 422
2018
Q4 		$723K Buy
+8,163
New +$741K 0.57% 61

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's HRC Position: Q4 2020 in Review

Neo Ivy Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 5,026 shares — an estimated $419K sold.

Neo Ivy Capital Management first reported a position in HRC in Q4 2018 and held it in 2 quarters. The position peaked at $723K in Q4 2018. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

  • Neo Ivy Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,026 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $419K.
  • Neo Ivy Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2018 and held it in 2 quarters.
  • Neo Ivy Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $723K in Q4 2018.
  • 367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.