Paloma Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-3,942	Closed	-$435K	–	2510
2021 Q1	$435K	Buy	3,942 +1,685	+75%	+$176K	0.01%	1221
2020 Q4	$221K	Sell	2,257 -19,056	-89%	-$1.78M	0.01%	1335
2020 Q3	$1.78M	Buy	+21,313	New	+$2.09M	0.05%	431
2020 Q1	–	Sell	-8,750	Closed	-$993K	–	2313
2019 Q4	$993K	Sell	8,750 -4,864	-36%	-$512K	0.01%	955
2019 Q3	$1.43M	Buy	13,614 +9,675	+246%	+$1.02M	0.03%	570
2019 Q2	$413K	Sell	3,939 -16,259	-80%	-$1.64M	0.01%	1138
2019 Q1	$2.14M	Sell	20,198 -7,161	-26%	-$721K	0.05%	419
2018 Q4	$2.42M	Buy	+27,359	New	+$2.48M	0.07%	209
2018 Q3	–	Sell	-17,846	Closed	-$1.56M	–	2068
2018 Q2	$1.56M	Buy	+17,846	New	+$1.59M	0.03%	536
2018 Q1	–	Sell	-10,200	Closed	-$860K	–	2357
2017 Q4	$860K	Sell	10,200 -6,256	-38%	-$506K	0.01%	1112
2017 Q3	$1.22M	Buy	16,456 +1,711	+12%	+$132K	0.02%	1052
2017 Q2	$1.17M	Buy	14,745 +9,630	+188%	+$727K	0.01%	1113
2017 Q1	$362K	Sell	5,115 -11,120	-68%	-$708K	﹤0.01%	1684
2016 Q4	$912K	Sell	16,235 -11,709	-42%	-$664K	0.01%	1228
2016 Q3	$1.73M	Buy	27,944 +8,651	+45%	+$487K	0.02%	616
2016 Q2	$974K	Buy	+19,293	New	+$972K	0.01%	1169
2016 Q1	–	Sell	-11,183	Closed	-$538K	–	2148
2015 Q4	$538K	Sell	11,183 -6,354	-36%	-$324K	0.01%	996
2015 Q3	$912K	Sell	17,537 -23,182	-57%	-$1.25M	0.02%	700
2015 Q2	$2.21M	Sell	40,719 -10,341	-20%	-$537K	0.04%	404
2015 Q1	$2.5M	Buy	+51,060	New	+$2.43M	0.07%	237

Other funds holding HRC

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paloma Partners's HRC Position: Q2 2021 in Review

Paloma Partners sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2021, closing a stake of 3,942 shares — an estimated $435K sold.

Paloma Partners first reported a position in HRC in Q1 2015 and held it in 20 quarters. The position peaked at $2.5M in Q1 2015. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

Paloma Partners reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 3,942 HILL-ROM HOLDINGS, INC. shares in Q2 2021, an estimated $435K.
Paloma Partners first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2015 and held it in 20 quarters.
Paloma Partners's HILL-ROM HOLDINGS, INC. position peaked at $2.5M in Q1 2015.
374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.