QIM
HRC

Quantitative Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-4,788
Closed -$528K – 640
2021
Q1 		$528K Buy
+4,788
New +$499K 0.04% 328
2020
Q4 		– Sell
-14,296
Closed -$1.19M – 643
2020
Q3 		$1.19M Buy
14,296
+11,746
+461% +$1.15M 0.1% 170
2020
Q2 		$279K Buy
+2,550
New +$267K 0.03% 425
2020
Q1 		– Sell
-14,991
Closed -$1.7M – 889
2019
Q4 		$1.7M Sell
14,991
-970
-6% -$102K 0.05% 347
2019
Q3 		$1.68M Buy
15,961
+5,458
+52% +$576K 0.09% 261
2019
Q2 		$1.1M Buy
+10,503
New +$1.06M 0.04% 397
2018
Q4 		– Sell
-2,900
Closed -$273K – 874
2018
Q3 		$273K Buy
+2,900
New +$272K 0.01% 531
2017
Q2 		– Sell
-49,500
Closed -$3.49M – 942
2017
Q1 		$3.49M Sell
49,500
-24,400
-33% -$1.55M 0.05% 388
2016
Q4 		$4.15M Buy
73,900
+68,100
+1,174% +$3.86M 0.1% 309
2016
Q3 		$359K Sell
5,800
-6,100
-51% -$344K 0.01% 577
2016
Q2 		$600K Sell
11,900
-1,600
-12% -$80.6K 0.03% 516
2016
Q1 		$679K Buy
+13,500
New +$637K 0.03% 484
2015
Q4 		– Sell
-23,800
Closed -$1.24M – 895
2015
Q3 		$1.24M Buy
23,800
+14,300
+151% +$773K 0.09% 262
2015
Q2 		$516K Buy
+9,500
New +$493K 0.08% 227

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Investment Management's HRC Position: Q2 2021 in Review

Quantitative Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2021, closing a stake of 4,788 shares — an estimated $528K sold.

Quantitative Investment Management first reported a position in HRC in Q2 2015 and held it in 14 quarters. The position peaked at $4.15M in Q4 2016. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

  • Quantitative Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,788 HILL-ROM HOLDINGS, INC. shares in Q2 2021, an estimated $528K.
  • Quantitative Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and held it in 14 quarters.
  • Quantitative Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $4.15M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.