SEI Investments
HRC

SEI Investments’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

SEI Investments’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
-38,770
Closed -$4.39M – 2676
2021
Q2 		$4.39M Sell
38,770
-13,019
-25% -$1.46M 0.01% 1153
2021
Q1 		$5.57M Sell
51,789
-5,047
-9% -$526K 0.01% 968
2020
Q4 		$5.53M Buy
56,836
+30,295
+114% +$2.83M 0.01% 929
2020
Q3 		$2.25M Sell
26,541
-6,534
-20% -$640K 0.01% 1237
2020
Q2 		$3.66M Sell
33,075
-65,218
-66% -$6.83M 0.01% 994
2020
Q1 		$9.9M Sell
98,293
-13,128
-12% -$1.36M 0.04% 474
2019
Q4 		$12.6M Sell
111,421
-564
-0.5% -$59.4K 0.04% 477
2019
Q3 		$11.8M Buy
111,985
+573
+0.5% +$60.5K 0.03% 525
2019
Q2 		$11.6M Sell
111,412
-14,042
-11% -$1.42M 0.04% 510
2019
Q1 		$13.3M Buy
125,454
+3,706
+3% +$373K 0.04% 448
2018
Q4 		$11.4M Sell
121,748
-15,947
-12% -$1.45M 0.04% 487
2018
Q3 		$13M Sell
137,695
-9,006
-6% -$845K 0.05% 418
2018
Q2 		$12.8M Buy
146,701
+4,058
+3% +$361K 0.04% 458
2018
Q1 		$12.4M Sell
142,643
-4,938
-3% -$422K 0.05% 422
2017
Q4 		$12.4M Buy
147,581
+384
+0.3% +$31.1K 0.04% 521
2017
Q3 		$10.9M Buy
147,197
+5,127
+4% +$395K 0.04% 563
2017
Q2 		$11.3M Buy
142,070
+24,130
+20% +$1.82M 0.05% 501
2017
Q1 		$8.33M Buy
117,940
+50,492
+75% +$3.21M 0.04% 583
2016
Q4 		$3.79M Sell
67,448
-12,491
-16% -$709K 0.02% 895
2016
Q3 		$4.95M Buy
79,939
+3,585
+5% +$202K 0.03% 709
2016
Q2 		$3.85M Buy
76,354
+4,033
+6% +$203K 0.02% 729
2016
Q1 		$3.64M Buy
72,321
+10,078
+16% +$476K 0.02% 732
2015
Q4 		$2.99M Buy
62,243
+32,571
+110% +$1.66M 0.02% 842
2015
Q3 		$1.54M Buy
29,672
+10,124
+52% +$547K 0.01% 896
2015
Q2 		$1.06M Buy
19,548
+1,343
+7% +$69.7K 0.01% 960
2015
Q1 		$894K Sell
18,205
-2,724
-13% -$130K 0.01% 1008
2014
Q4 		$957K Buy
+20,929
New +$927K 0.01% 965

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

SEI Investments's HRC Position: Q3 2021 in Review

SEI Investments sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 38,770 shares — an estimated $4.39M sold.

SEI Investments first reported a position in HRC in Q4 2014 and held it in 27 quarters. The position peaked at $13.3M in Q1 2019. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • SEI Investments reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 38,770 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $4.39M.
  • SEI Investments first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 27 quarters.
  • SEI Investments's HILL-ROM HOLDINGS, INC. position peaked at $13.3M in Q1 2019.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.