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

Three Peaks 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 Q4	–	Sell	-36,552	Closed	-$3.05M	–	143
2020 Q3	$3.05M	Buy	36,552 +22	+0.1%	+$2.15K	1.07%	42
2020 Q2	$4.01M	Sell	36,530 -6,551	-15%	-$686K	1.48%	16
2020 Q1	$4.33M	Sell	43,081 -976	-2%	-$101K	1.73%	13
2019 Q4	$5M	Sell	44,057 -9,881	-18%	-$1.04M	1.32%	26
2019 Q3	$5.68M	Buy	53,938 +1,369	+3%	+$144K	1.63%	9
2019 Q2	$5.5M	Buy	52,569 +8,196	+18%	+$829K	1.59%	20
2019 Q1	$4.7M	Buy	44,373 +7,553	+21%	+$761K	1.38%	20
2018 Q4	$3.26M	Sell	36,820 -10,209	-22%	-$927K	1.02%	26
2018 Q3	$4.44M	Sell	47,029 -7,145	-13%	-$671K	0.91%	34
2018 Q2	$4.73M	Buy	54,174 +52,897	+4,142%	+$4.7M	0.95%	40
2018 Q1	$111K	Buy	+1,277	New	+$109K	0.02%	113

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's HRC Position: Q4 2020 in Review

Three Peaks Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 36,552 shares — an estimated $3.05M sold.

Three Peaks Capital Management first reported a position in HRC in Q1 2018 and held it in 11 quarters. The position peaked at $5.68M in Q3 2019. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

Three Peaks Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 36,552 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $3.05M.
Three Peaks Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2018 and held it in 11 quarters.
Three Peaks Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $5.68M in Q3 2019.
367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.