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

Stevens 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
2020 Q1	–	Sell	-5,368	Closed	-$609K	–	518
2019 Q4	$609K	Buy	5,368 +1,906	+55%	+$201K	0.06%	311
2019 Q3	$364K	Sell	3,462 -34,974	-91%	-$3.69M	0.03%	421
2019 Q2	$4.02M	Buy	+38,436	New	+$3.89M	0.18%	157
2019 Q1	–	Sell	-14,398	Closed	-$1.27M	–	935
2018 Q4	$1.27M	Buy	+14,398	New	+$1.31M	0.07%	333
2018 Q3	–	Sell	-19,016	Closed	-$1.66M	–	1031
2018 Q2	$1.66M	Sell	19,016 -3,256	-15%	-$289K	0.06%	351
2018 Q1	$1.94M	Buy	+22,272	New	+$1.9M	0.07%	294
2017 Q4	–	Sell	-13,370	Closed	-$989K	–	1100
2017 Q3	$989K	Buy	13,370 +1,369	+11%	+$105K	0.04%	433
2017 Q2	$955K	Buy	+12,001	New	+$906K	0.04%	435
2017 Q1	–	Sell	-39,242	Closed	-$2.2M	–	1173
2016 Q4	$2.2M	Buy	+39,242	New	+$2.23M	0.09%	293
2016 Q3	–	Sell	-14,962	Closed	-$755K	–	1216
2016 Q2	$755K	Buy	+14,962	New	+$754K	0.03%	474
2016 Q1	–	Sell	-47,645	Closed	-$2.29M	–	1183
2015 Q4	$2.29M	Buy	47,645 +37,048	+350%	+$1.89M	0.09%	269
2015 Q3	$551K	Sell	10,597 -18,220	-63%	-$985K	0.03%	509
2015 Q2	$1.57M	Buy	+28,817	New	+$1.5M	0.06%	331
2015 Q1	–	Sell	-21,736	Closed	-$992K	–	1321
2014 Q4	$992K	Buy	+21,736	New	+$963K	0.03%	423

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's HRC Position: Q1 2020 in Review

Stevens Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2020, closing a stake of 5,368 shares — an estimated $609K sold.

Stevens Capital Management first reported a position in HRC in Q4 2014 and held it in 14 quarters. The position peaked at $4.02M in Q2 2019. 397 funds tracked by Wall St. Rank hold HRC as of Q1 2020.

Stevens Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,368 HILL-ROM HOLDINGS, INC. shares in Q1 2020, an estimated $609K.
Stevens Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 14 quarters.
Stevens Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $4.02M in Q2 2019.
397 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.