RCAMU
HRC

Rothschild & Co Asset Management US’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-244,258
Closed -$27.7M – 285
2021
Q2 		$27.7M Buy
244,258
+761
+0.3% +$85.2K 0.33% 75
2021
Q1 		$26.9M Sell
243,497
-9,977
-4% -$1.04M 0.33% 95
2020
Q4 		$24.8M Sell
253,474
-13,856
-5% -$1.29M 0.32% 101
2020
Q3 		$22.3M Sell
267,330
-37,149
-12% -$3.64M 0.4% 106
2020
Q2 		$33.4M Sell
304,479
-308,508
-50% -$32.3M 0.49% 61
2020
Q1 		$61.7M Sell
612,987
-78,238
-11% -$8.1M 0.96% 14
2019
Q4 		$78.5M Sell
691,225
-19,761
-3% -$2.08M 0.82% 13
2019
Q3 		$74.8M Buy
710,986
+136,784
+24% +$14.4M 0.81% 15
2019
Q2 		$60.1M Sell
574,202
-75,308
-12% -$7.62M 0.64% 27
2019
Q1 		$68.8M Buy
649,510
+14,255
+2% +$1.44M 0.74% 17
2018
Q4 		$56.3M Sell
635,255
-408
-0.1% -$37.1K 0.68% 29
2018
Q3 		$60M Buy
635,663
+3,726
+0.6% +$350K 0.62% 30
2018
Q2 		$55.2M Buy
631,937
+3,706
+0.6% +$329K 0.59% 35
2018
Q1 		$54.7M Sell
628,231
-115,658
-16% -$9.89M 0.61% 33
2017
Q4 		$62.7M Sell
743,889
-78,645
-10% -$6.36M 0.66% 31
2017
Q3 		$60.9M Buy
822,534
+24,022
+3% +$1.85M 0.67% 31
2017
Q2 		$63.6M Buy
798,512
+91,996
+13% +$6.95M 0.72% 29
2017
Q1 		$49.9M Buy
+706,516
New +$45M 0.57% 41
2013
Q3 		– Sell
-123,341
Closed -$4.15M – 396
2013
Q2 		$4.15M Buy
+123,341
New +$4.34M 0.1% 282

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Rothschild & Co Asset Management US's HRC Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 244,258 shares — an estimated $27.7M sold.

Rothschild & Co Asset Management US first reported a position in HRC in Q2 2013 and held it in 19 quarters. The position peaked at $78.5M in Q4 2019. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Rothschild & Co Asset Management US reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 244,258 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $27.7M.
  • Rothschild & Co Asset Management US first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's HILL-ROM HOLDINGS, INC. position peaked at $78.5M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.