NIT
HRC

NumerixS Investment Technologies’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-100
Closed -$11K – 976
2020
Q2 		$11K Sell
100
-1,600
-94% -$168K ﹤0.01% 992
2020
Q1 		$171K Buy
+1,700
New +$176K 0.09% 278
2018
Q4 		– Sell
-600
Closed -$56K – 1488
2018
Q3 		$56K Sell
600
-200
-25% -$18.8K 0.01% 950
2018
Q2 		$71K Sell
800
-100
-11% -$8.89K 0.02% 849
2018
Q1 		$77K Buy
900
+400
+80% +$34.2K 0.02% 723
2017
Q4 		$42K Sell
500
-800
-62% -$64.7K 0.01% 896
2017
Q3 		$96K Buy
+1,300
New +$100K 0.02% 766
2017
Q1 		– Sell
-8,200
Closed -$460K – 1445
2016
Q4 		$460K Buy
8,200
+3,100
+61% +$176K 0.06% 411
2016
Q3 		$316K Buy
5,100
+400
+9% +$22.5K 0.04% 530
2016
Q2 		$237K Sell
4,700
-2,000
-30% -$101K 0.03% 650
2016
Q1 		$337K Buy
+6,700
New +$316K 0.04% 603
2015
Q1 		– Sell
-4,474
Closed -$204K – 720
2014
Q4 		$204K Buy
+4,474
New +$198K 0.07% 414

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HRC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 100 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in HRC in Q4 2014 and held it in 12 quarters. The position peaked at $460K in Q4 2016. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $11K.
  • NumerixS Investment Technologies first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's HILL-ROM HOLDINGS, INC. position peaked at $460K in Q4 2016.
  • 368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.