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 $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return