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

Oxford 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
2020 Q1	–	Sell	-24,500	Closed	-$2.78M	–	1582
2019 Q4	$2.78M	Sell	24,500 -11,302	-32%	-$1.19M	0.08%	272
2019 Q3	$3.77M	Buy	35,802 +1,373	+4%	+$145K	0.09%	256
2019 Q2	$3.6M	Buy	34,429 +27,172	+374%	+$2.75M	0.08%	375
2019 Q1	$768K	Sell	7,257 -9,619	-57%	-$969K	0.02%	1047
2018 Q4	$1.49M	Buy	+16,876	New	+$1.53M	0.04%	641
2018 Q3	–	Sell	-14,113	Closed	-$1.24M	–	2027
2018 Q2	$1.24M	Sell	14,113 -351	-2%	-$31.2K	0.02%	915
2018 Q1	$1.26M	Sell	14,464 -16,219	-53%	-$1.39M	0.03%	825
2017 Q4	$2.62M	Buy	30,683 +15,927	+108%	+$1.29M	0.06%	444
2017 Q3	$1.08M	Buy	14,756 +344	+2%	+$26.5K	0.02%	908
2017 Q2	$1.15M	Buy	+14,412	New	+$1.09M	0.02%	845

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's HRC Position: Q1 2020 in Review

Oxford Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2020, closing a stake of 24,500 shares — an estimated $2.78M sold.

Oxford Asset Management first reported a position in HRC in Q2 2017 and held it in 10 quarters. The position peaked at $3.77M in Q3 2019. 397 funds tracked by Wall St. Rank hold HRC as of Q1 2020.

Oxford Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 24,500 HILL-ROM HOLDINGS, INC. shares in Q1 2020, an estimated $2.78M.
Oxford Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $3.77M in Q3 2019.
397 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.