Stone Ridge Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-10,013	Closed	-$1.01M	–	780
2020 Q1	$1.01M	Sell	10,013 -3,600	-26%	-$373K	0.11%	198
2019 Q4	$1.54M	Hold	13,613	–	–	0.09%	271
2019 Q3	$1.43M	Hold	13,613	–	–	0.09%	290
2019 Q2	$1.42M	Hold	13,613	–	–	0.08%	289
2019 Q1	$1.44M	Sell	13,613 -3,700	-21%	-$373K	0.08%	299
2018 Q4	$1.53M	Buy	17,313 +2,657	+18%	+$241K	0.09%	250
2018 Q3	$1.38M	Buy	14,656 +2,563	+21%	+$241K	0.07%	315
2018 Q2	$1.06M	Buy	12,093 +1,841	+18%	+$164K	0.06%	391
2018 Q1	$892K	Buy	10,252 +300	+3%	+$25.6K	0.05%	445
2017 Q4	$839K	Buy	+9,952	New	+$805K	0.05%	477

Other funds holding HRC

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's HRC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2020, closing a stake of 10,013 shares — an estimated $1.01M sold.

Stone Ridge Asset Management first reported a position in HRC in Q4 2017 and held it in 10 quarters. The position peaked at $1.54M in Q4 2019. 388 funds tracked by Wall St. Rank hold HRC as of Q2 2020.

Stone Ridge Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,013 HILL-ROM HOLDINGS, INC. shares in Q2 2020, an estimated $1.01M.
Stone Ridge Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $1.54M in Q4 2019.
388 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.