ROC
HRC

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

Running Oak 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
-48,758
Closed -$4.78M – 69
2020
Q4 		$4.78M Sell
48,758
-1,329
-3% -$124K 1.6% 46
2020
Q3 		$4.18M Buy
50,087
+7,967
+19% +$780K 1.52% 51
2020
Q2 		$4.62M Buy
42,120
+657
+2% +$68.8K 1.83% 16
2020
Q1 		$4.17M Sell
41,463
-4,668
-10% -$483K 1.81% 26
2019
Q4 		$5.24M Buy
+46,131
New +$4.86M 1.79% 19

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Running Oak Capital's HRC Position: Q1 2021 in Review

Running Oak Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 48,758 shares — an estimated $4.78M sold.

Running Oak Capital first reported a position in HRC in Q4 2019 and held it in 5 quarters. The position peaked at $5.24M in Q4 2019. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

  • Running Oak Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Running Oak Capital sold 48,758 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $4.78M.
  • Running Oak Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2019 and held it in 5 quarters.
  • Running Oak Capital's HILL-ROM HOLDINGS, INC. position peaked at $5.24M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

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