O'Shaughnessy Asset Management’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 |
-511
| Closed | -$77K | – | 2794 |
|
|
2021
Q3 | $77K | Sell |
511
-759
| -60% | -$102K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $144K | Buy |
1,270
+159
| +14% | +$17.8K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $123K | Sell |
1,111
-46
| -4% | -$4.79K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $113K | Buy |
1,157
+169
| +17% | +$15.8K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $83K | Sell |
988
-156
| -14% | -$15.3K | ﹤0.01% | 954 |
|
|
2020
Q2 | $126K | Sell |
1,144
-443
| -28% | -$46.4K | ﹤0.01% | 780 |
|
|
2020
Q1 | $160K | Sell |
1,587
-1,578
| -50% | -$163K | 0.01% | 529 |
|
|
2019
Q4 | $359K | Sell |
3,165
-1,705
| -35% | -$180K | 0.01% | 459 |
|
|
2019
Q3 | $513K | Sell |
4,870
-9
| -0.2% | -$950 | 0.01% | 368 |
|
|
2019
Q2 | $510K | Buy |
4,879
+1,258
| +35% | +$127K | 0.01% | 365 |
|
|
2019
Q1 | $382K | Buy |
+3,621
| New | +$365K | 0.01% | 414 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 990 |
|
|
2016
Q2 | $0 | Sell |
9
-667
| -99% | -$33.6K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $34K | Hold |
676
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $32K | Sell |
676
-1,554
| -70% | -$79.4K | ﹤0.01% | 635 |
|
|
2015
Q3 | $116K | Buy |
2,230
+996
| +81% | +$53.8K | ﹤0.01% | 554 |
|
|
2015
Q2 | $67K | Buy |
+1,234
| New | +$64.1K | ﹤0.01% | 595 |
|
Other funds holding HRC
O'Shaughnessy Asset Management's HRC Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 511 shares — an estimated $77K sold.
O'Shaughnessy Asset Management first reported a position in HRC in Q2 2015 and held it in 16 quarters. The position peaked at $513K in Q3 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 511 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $77K.
- O'Shaughnessy Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and held it in 16 quarters.
- O'Shaughnessy Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $513K in Q3 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.