Prelude Capital 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 |
-32,528
| Closed | -$4.88M | – | 2412 |
|
|
2021
Q3 | $4.88M | Buy |
+32,528
| New | +$4.39M | 0.12% | 100 |
|
|
2021
Q2 | – | Sell |
-3,654
| Closed | -$404K | – | 2133 |
|
|
2021
Q1 | $404K | Buy |
+3,654
| New | +$381K | 0.01% | 1001 |
|
|
2020
Q4 | – | Sell |
-1,430
| Closed | -$119K | – | 2212 |
|
|
2020
Q3 | $119K | Buy |
+1,430
| New | +$140K | 0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$25K | – | 1801 |
|
|
2017
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $22K | Buy |
+300
| New | +$23.1K | ﹤0.01% | 1304 |
|
|
2017
Q2 | – | Sell |
-441
| Closed | -$31K | – | 1960 |
|
|
2017
Q1 | $31K | Sell |
441
-1,453
| -77% | -$92.5K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $106K | Sell |
1,894
-510
| -21% | -$28.9K | 0.01% | 808 |
|
|
2016
Q3 | $149K | Sell |
2,404
-2,091
| -47% | -$118K | 0.02% | 665 |
|
|
2016
Q2 | $227K | Buy |
+4,495
| New | +$227K | 0.03% | 459 |
|
|
2016
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1610 |
|
|
2015
Q4 | $3K | Sell |
54
-180
| -77% | -$9.19K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $12K | Buy |
+234
| New | +$12.7K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-486
| Closed | -$22K | – | 2279 |
|
|
2014
Q4 | $22K | Sell |
486
-1,014
| -68% | -$44.9K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $62K | Hold |
1,500
| – | – | 0.01% | 1314 |
|
|
2014
Q2 | $62K | Buy |
+1,500
| New | +$58.3K | 0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$10K | – | 2172 |
|
|
2013
Q4 | $10K | Buy |
240
+70
| +41% | +$2.8K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $6K | Buy |
+170
| New | +$6.01K | ﹤0.01% | 1432 |
|
Other funds holding HRC
Prelude Capital Management's HRC Position: Q4 2021 in Review
Prelude Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 32,528 shares — an estimated $4.88M sold.
Prelude Capital Management first reported a position in HRC in Q3 2013 and held it in 16 quarters. The position peaked at $4.88M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Prelude Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Prelude Capital Management sold 32,528 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $4.88M.
- Prelude Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 16 quarters.
- Prelude Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $4.88M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.