Nuveen’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 |
-211,754
| Closed | -$31.8M | – | 3442 |
|
|
2021
Q3 | $31.8M | Sell |
211,754
-31,842
| -13% | -$4.3M | 0.01% | 955 |
|
|
2021
Q2 | $27.7M | Sell |
243,596
-5,217
| -2% | -$584K | 0.01% | 1122 |
|
|
2021
Q1 | $27.5M | Sell |
248,813
-55,687
| -18% | -$5.8M | 0.01% | 1087 |
|
|
2020
Q4 | $29.8M | Sell |
304,500
-15,549
| -5% | -$1.45M | 0.01% | 978 |
|
|
2020
Q3 | $26.7M | Sell |
320,049
-2,353
| -0.7% | -$230K | 0.01% | 896 |
|
|
2020
Q2 | $35.4M | Buy |
322,402
+32,208
| +11% | +$3.37M | 0.01% | 693 |
|
|
2020
Q1 | $29.2M | Sell |
290,194
-55,460
| -16% | -$5.74M | 0.01% | 702 |
|
|
2019
Q4 | $39.2M | Sell |
345,654
-103,083
| -23% | -$10.9M | 0.01% | 799 |
|
|
2019
Q3 | $47.2M | Sell |
448,737
-159,059
| -26% | -$16.8M | 0.02% | 680 |
|
|
2019
Q2 | $63.6M | Buy |
607,796
+598,030
| +6,124% | +$60.5M | 0.03% | 572 |
|
|
2019
Q1 | $1.03M | Hold |
9,766
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $865K | Hold |
9,766
| – | – | 0.01% | 743 |
|
|
2018
Q3 | $922K | Buy |
9,766
+975
| +11% | +$91.5K | ﹤0.01% | 765 |
|
|
2018
Q2 | $768K | Hold |
8,791
| – | – | ﹤0.01% | 795 |
|
|
2018
Q1 | $765K | Hold |
8,791
| – | – | 0.01% | 810 |
|
|
2017
Q4 | $741K | Hold |
8,791
| – | – | ﹤0.01% | 817 |
|
|
2017
Q3 | $651K | Hold |
8,791
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $700K | Sell |
8,791
-17,535
| -67% | -$1.32M | ﹤0.01% | 837 |
|
|
2017
Q1 | $1.86M | Sell |
26,326
-41,456
| -61% | -$2.64M | 0.01% | 725 |
|
|
2016
Q4 | $3.81M | Buy |
67,782
+4,558
| +7% | +$259K | 0.02% | 699 |
|
|
2016
Q3 | $3.92M | Buy |
63,224
+17
| +0% | +$957 | 0.02% | 583 |
|
|
2016
Q2 | $3.19M | Sell |
63,207
-219,957
| -78% | -$11.1M | 0.02% | 609 |
|
|
2016
Q1 | $14.2K | Sell |
283,164
-92,164
| -25% | -$4.35M | 0.07% | 274 |
|
|
2015
Q4 | $18K | Buy |
375,328
+14,510
| +4% | +$741K | 0.09% | 233 |
|
|
2015
Q3 | $18.8K | Buy |
360,818
+300,327
| +496% | +$16.2M | 0.11% | 232 |
|
|
2015
Q2 | $3.29K | Buy |
60,491
+24,609
| +69% | +$1.28M | 0.02% | 631 |
|
|
2015
Q1 | $1.76M | Hold |
35,882
| – | – | 0.01% | 904 |
|
|
2014
Q4 | $1.64M | Sell |
35,882
-80,666
| -69% | -$3.57M | 0.01% | 948 |
|
|
2014
Q3 | $4.83M | Sell |
116,548
-54,186
| -32% | -$2.27M | 0.03% | 554 |
|
|
2014
Q2 | $7.09M | Buy |
170,734
+22,086
| +15% | +$859K | 0.04% | 456 |
|
|
2014
Q1 | $5.73M | Buy |
148,648
+100,876
| +211% | +$3.9M | 0.03% | 492 |
|
|
2013
Q4 | $1.98M | Buy |
47,772
+2,711
| +6% | +$109K | 0.01% | 793 |
|
|
2013
Q3 | $1.61M | Buy |
45,061
+22,732
| +102% | +$804K | 0.01% | 905 |
|
|
2013
Q2 | $752K | Buy |
+22,329
| New | +$785K | 0.01% | 1160 |
|
Other funds holding HRC
Nuveen's HRC Position: Q4 2021 in Review
Nuveen sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 211,754 shares — an estimated $31.8M sold.
Nuveen first reported a position in HRC in Q2 2013 and held it in 34 quarters. The position peaked at $63.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Nuveen reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Nuveen sold 211,754 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $31.8M.
- Nuveen first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 34 quarters.
- Nuveen's HILL-ROM HOLDINGS, INC. position peaked at $63.6M in Q2 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.