Strategic Global Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Strategic Global Advisors’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	-25,066	Closed	-$2.85M	–	161
2021 Q2	$2.85M	Buy	25,066 +23,120	+1,188%	+$2.59M	0.52%	66
2021 Q1	$215K	Buy	+1,946	New	+$203K	0.04%	162
2020 Q2	–	Sell	-3,454	Closed	-$347K	–	156
2020 Q1	$347K	Hold	3,454	–	–	0.09%	128
2019 Q4	$392K	Sell	3,454 -672	-16%	-$70.8K	0.08%	128
2019 Q3	$434K	Hold	4,126	–	–	0.1%	126
2019 Q2	$432K	Hold	4,126	–	–	0.09%	125
2019 Q1	$437K	Hold	4,126	–	–	0.09%	128
2018 Q4	$365K	Buy	4,126 +1,144	+38%	+$104K	0.13%	123
2018 Q3	$282K	Hold	2,982	–	–	0.09%	164
2018 Q2	$259K	Hold	2,982	–	–	0.07%	172
2018 Q1	$259K	Buy	+2,982	New	+$255K	0.09%	162

Other funds holding HRC

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

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

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

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

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

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

Strategic Global Advisors's HRC Position: Q3 2021 in Review

Strategic Global Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 25,066 shares — an estimated $2.85M sold.

Strategic Global Advisors first reported a position in HRC in Q1 2018 and held it in 11 quarters. The position peaked at $2.85M in Q2 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Strategic Global Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Strategic Global Advisors sold 25,066 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $2.85M.
Strategic Global Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 11 quarters.
Strategic Global Advisors's HILL-ROM HOLDINGS, INC. position peaked at $2.85M in Q2 2021.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.