Picton Mahoney 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 |
-120,000
| Closed | -$18M | – | 1107 |
|
|
2021
Q3 | $18M | Buy |
+120,000
| New | +$16.2M | 0.67% | 25 |
|
|
2020
Q3 | – | Sell |
-11,860
| Closed | -$1.3M | – | 412 |
|
|
2020
Q2 | $1.3M | Buy |
11,860
+1,760
| +17% | +$184K | 0.07% | 208 |
|
|
2020
Q1 | $1.02M | Buy |
+10,100
| New | +$1.05M | 0.06% | 212 |
|
|
2018
Q3 | – | Sell |
-27,100
| Closed | -$2.37M | – | 205 |
|
|
2018
Q2 | $2.37M | Sell |
27,100
-100
| -0.4% | -$8.89K | 0.17% | 102 |
|
|
2018
Q1 | $2.37M | Sell |
27,200
-1,800
| -6% | -$154K | 0.17% | 114 |
|
|
2017
Q4 | $2.44M | Sell |
29,000
-300
| -1% | -$24.3K | 0.17% | 111 |
|
|
2017
Q3 | $2.17M | Sell |
29,300
-100
| -0.3% | -$7.7K | 0.16% | 114 |
|
|
2017
Q2 | $2.34M | Sell |
29,400
-200
| -0.7% | -$15.1K | 0.17% | 117 |
|
|
2017
Q1 | $2.09M | Sell |
29,600
-100
| -0.3% | -$6.37K | 0.14% | 111 |
|
|
2016
Q4 | $1.67M | Buy |
29,700
+500
| +2% | +$28.4K | 0.14% | 115 |
|
|
2016
Q3 | $1.81M | Buy |
+29,200
| New | +$1.64M | 0.12% | 138 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$634K | – | 376 |
|
|
2015
Q4 | $634K | Sell |
13,200
-52,400
| -80% | -$2.68M | 0.04% | 189 |
|
|
2015
Q3 | $3.41M | Sell |
65,600
-227,200
| -78% | -$12.3M | 0.2% | 108 |
|
|
2015
Q2 | $15.9M | Sell |
292,800
-19,300
| -6% | -$1M | 0.78% | 48 |
|
|
2015
Q1 | $15.3M | Buy |
+312,100
| New | +$14.9M | 0.59% | 53 |
|
Other funds holding HRC
Picton Mahoney Asset Management's HRC Position: Q4 2021 in Review
Picton Mahoney Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 120,000 shares — an estimated $18M sold.
Picton Mahoney Asset Management first reported a position in HRC in Q1 2015 and held it in 15 quarters. The position peaked at $18M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Picton Mahoney Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Picton Mahoney Asset Management sold 120,000 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $18M.
- Picton Mahoney Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2015 and held it in 15 quarters.
- Picton Mahoney Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $18M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.