RCM
HRC

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

Riverhead Capital 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
2019
Q3 		$977K Hold
9,288
– – 0.04% 497
2019
Q2 		$972K Hold
9,288
– – 0.04% 505
2019
Q1 		$983K Sell
9,288
-642
-6% -$64.7K 0.04% 473
2018
Q4 		$879K Sell
9,930
-958
-9% -$87K 0.04% 476
2018
Q3 		$1.03M Sell
10,888
-1,750
-14% -$164K 0.04% 479
2018
Q2 		$1.1M Sell
12,638
-3,100
-20% -$276K 0.04% 442
2018
Q1 		$1.37M Sell
15,738
-1,950
-11% -$167K 0.06% 344
2017
Q4 		$1.49M Sell
17,688
-1,050
-6% -$85K 0.06% 339
2017
Q3 		$1.39M Buy
18,738
+7,375
+65% +$568K 0.07% 335
2017
Q2 		$905K Buy
11,363
+8,663
+321% +$654K 0.04% 409
2017
Q1 		$191K Buy
2,700
+200
+8% +$12.7K 0.01% 784
2016
Q4 		$140K Hold
2,500
– – 0.01% 840
2016
Q3 		$155K Sell
2,500
-235,705
-99% -$13.3M 0.01% 739
2016
Q2 		$4.35M Buy
238,205
+227,029
+2,031% +$11.4M 0.14% 197
2016
Q1 		$562K Sell
11,176
-1,524
-12% -$71.9K 0.01% 832
2015
Q4 		$610K Buy
12,700
+9,900
+354% +$506K 0.01% 797
2015
Q3 		$146K Buy
+2,800
New +$151K ﹤0.01% 865

Other funds holding HRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's HRC Position: Q3 2019 in Review

Riverhead Capital Management held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q3 2019 at 9,288 shares worth $977K. The position accounts for 0.04% of the portfolio, ranked #497.

Riverhead Capital Management first reported a position in HRC in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.35M in Q2 2016. 377 funds tracked by Wall St. Rank hold HRC as of Q3 2019.

  • Riverhead Capital Management held 9,288 shares of HILL-ROM HOLDINGS, INC. worth $977K as of Q3 2019.
  • Riverhead Capital Management left its HILL-ROM HOLDINGS, INC. share count unchanged in Q3 2019.
  • HILL-ROM HOLDINGS, INC. made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #497 holding.
  • Riverhead Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $4.35M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.