TI
HRC

Trexquant Investment’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-9,437
Closed -$925K – 1613
2020
Q4 		$925K Sell
9,437
-3,256
-26% -$304K 0.1% 271
2020
Q3 		$1.06M Buy
+12,693
New +$1.24M 0.07% 402
2020
Q2 		– Sell
-12,756
Closed -$1.28M – 1585
2020
Q1 		$1.28M Sell
12,756
-5,832
-31% -$604K 0.09% 331
2019
Q4 		$2.11M Buy
18,588
+14,970
+414% +$1.58M 0.12% 220
2019
Q3 		$381K Sell
3,618
-12,305
-77% -$1.3M 0.03% 536
2019
Q2 		$1.67M Buy
+15,923
New +$1.61M 0.15% 202
2019
Q1 		– Sell
-8,886
Closed -$787K – 1423
2018
Q4 		$787K Buy
8,886
+3,991
+82% +$362K 0.05% 491
2018
Q3 		$462K Sell
4,895
-3,717
-43% -$349K 0.03% 566
2018
Q2 		$752K Buy
8,612
+5,614
+187% +$499K 0.05% 434
2018
Q1 		$261K Sell
2,998
-19,400
-87% -$1.66M 0.02% 864
2017
Q4 		$1.89M Buy
+22,398
New +$1.81M 0.21% 124
2017
Q1 		– Sell
-13,871
Closed -$779K – 1404
2016
Q4 		$779K Buy
+13,871
New +$787K 0.12% 261
2016
Q3 		– Sell
-16,045
Closed -$809K – 1092
2016
Q2 		$809K Sell
16,045
-10,755
-40% -$542K 0.11% 302
2016
Q1 		$1.35M Sell
26,800
-7,784
-23% -$367K 0.16% 199
2015
Q4 		$1.66M Buy
+34,584
New +$1.77M 0.15% 211

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trexquant Investment's HRC Position: Q1 2021 in Review

Trexquant Investment sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 9,437 shares — an estimated $925K sold.

Trexquant Investment first reported a position in HRC in Q4 2015 and held it in 15 quarters. The position peaked at $2.11M in Q4 2019. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

  • Trexquant Investment reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 9,437 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $925K.
  • Trexquant Investment first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and held it in 15 quarters.
  • Trexquant Investment's HILL-ROM HOLDINGS, INC. position peaked at $2.11M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.