SFM
HRC

Systematic Financial Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Systematic Financial 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
Q3 		– Sell
-3,325
Closed -$365K – 488
2020
Q2 		$365K Sell
3,325
-1,005
-23% -$105K 0.02% 192
2020
Q1 		$436K Sell
4,330
-1,250
-22% -$129K 0.03% 195
2019
Q4 		$633K Hold
5,580
– – 0.02% 293
2019
Q3 		$587K Sell
5,580
-3,370
-38% -$356K 0.03% 228
2019
Q2 		$936K Sell
8,950
-4,195
-32% -$424K 0.04% 335
2019
Q1 		$1.39M Sell
13,145
-780
-6% -$78.5K 0.05% 287
2018
Q4 		$1.23M Sell
13,925
-97,666
-88% -$8.87M 0.04% 299
2018
Q3 		$10.5M Sell
111,591
-80,432
-42% -$7.55M 0.25% 156
2018
Q2 		$16.8M Sell
192,023
-42,602
-18% -$3.79M 0.41% 82
2018
Q1 		$20.4M Buy
234,625
+216,290
+1,180% +$18.5M 0.45% 59
2017
Q4 		$1.54M Sell
18,335
-1,405
-7% -$114K 0.03% 366
2017
Q3 		$1.46M Sell
19,740
-2,500
-11% -$193K 0.03% 455
2017
Q2 		$1.77M Sell
22,240
-4,170
-16% -$315K 0.03% 395
2017
Q1 		$1.86M Sell
26,410
-4,755
-15% -$303K 0.03% 362
2016
Q4 		$1.75M Buy
+31,165
New +$1.77M 0.03% 448
2015
Q4 		– Sell
-98,698
Closed -$5.13M – 675
2015
Q3 		$5.13M Buy
98,698
+53,520
+118% +$2.89M 0.05% 288
2015
Q2 		$2.45M Sell
45,178
-3,094
-6% -$161K 0.02% 497
2015
Q1 		$2.37M Sell
48,272
-2,615
-5% -$124K 0.02% 508
2014
Q4 		$2.32M Sell
50,887
-6,340
-11% -$281K 0.02% 455
2014
Q3 		$2.37M Buy
57,227
+9,390
+20% +$394K 0.02% 420
2014
Q2 		$1.99M Buy
47,837
+1,640
+4% +$63.8K 0.01% 438
2014
Q1 		$1.78M Sell
46,197
-615
-1% -$23.7K 0.01% 593
2013
Q4 		$1.94M Buy
46,812
+4,540
+11% +$182K 0.01% 466
2013
Q3 		$1.51M Buy
42,272
+3,635
+9% +$129K 0.01% 456
2013
Q2 		$1.3M Buy
+38,637
New +$1.36M 0.01% 570

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's HRC Position: Q3 2020 in Review

Systematic Financial Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2020, closing a stake of 3,325 shares — an estimated $365K sold.

Systematic Financial Management first reported a position in HRC in Q2 2013 and held it in 25 quarters. The position peaked at $20.4M in Q1 2018. 368 funds tracked by Wall St. Rank hold HRC as of Q3 2020.

  • Systematic Financial Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 3,325 HILL-ROM HOLDINGS, INC. shares in Q3 2020, an estimated $365K.
  • Systematic Financial Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's HILL-ROM HOLDINGS, INC. position peaked at $20.4M in Q1 2018.
  • 368 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.