Quadrature Capital’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-14,899	Closed	-$1.46M	–	1240
2020 Q4	$1.46M	Buy	+14,899	New	+$1.39M	0.07%	226
2020 Q3	–	Sell	-7,325	Closed	-$805K	–	975
2020 Q2	$805K	Buy	+7,325	New	+$767K	0.09%	291
2019 Q2	–	Sell	-9,047	Closed	-$958K	–	728
2019 Q1	$958K	Buy	+9,047	New	+$911K	0.08%	236
2016 Q3	–	Sell	-21,959	Closed	-$1.11M	–	794
2016 Q2	$1.11M	Buy	21,959 +17,329	+374%	+$873K	0.08%	235
2016 Q1	$233K	Sell	4,630 -19,669	-81%	-$928K	0.03%	360
2015 Q4	$1.17M	Buy	24,299 +20,299	+507%	+$1.04M	0.18%	174
2015 Q3	$208K	Buy	+4,000	New	+$216K	0.07%	248

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quadrature Capital's HRC Position: Q1 2021 in Review

Quadrature Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 14,899 shares — an estimated $1.46M sold.

Quadrature Capital first reported a position in HRC in Q3 2015 and held it in 7 quarters. The position peaked at $1.46M in Q4 2020. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

Quadrature Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
Quadrature Capital sold 14,899 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $1.46M.
Quadrature Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and held it in 7 quarters.
Quadrature Capital's HILL-ROM HOLDINGS, INC. position peaked at $1.46M in Q4 2020.
372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

Based on Quadrature Capital's 13F filing for Q1 2021, filed 17 May 2021.