Two Sigma Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-380,000
| Closed | -$57M | – | 2872 |
|
|
2021
Q3 | $57M | Buy |
+380,000
| New | +$51.3M | 0.15% | 138 |
|
|
2021
Q2 | – | Sell |
-137,274
| Closed | -$15.2M | – | 2793 |
|
|
2021
Q1 | $15.2M | Buy |
+137,274
| New | +$14.3M | 0.04% | 431 |
|
|
2020
Q4 | – | Sell |
-93,274
| Closed | -$7.79M | – | 2673 |
|
|
2020
Q3 | $7.79M | Sell |
93,274
-43,164
| -32% | -$4.22M | 0.02% | 609 |
|
|
2020
Q2 | $15M | Buy |
136,438
+111,713
| +452% | +$11.7M | 0.04% | 404 |
|
|
2020
Q1 | $2.49M | Sell |
24,725
-101,700
| -80% | -$10.5M | 0.01% | 999 |
|
|
2019
Q4 | $14.4M | Sell |
126,425
-25,000
| -17% | -$2.63M | 0.03% | 476 |
|
|
2019
Q3 | $15.9M | Sell |
151,425
-34,800
| -19% | -$3.67M | 0.04% | 429 |
|
|
2019
Q2 | $19.5M | Buy |
186,225
+1,700
| +0.9% | +$172K | 0.05% | 412 |
|
|
2019
Q1 | $19.5M | Buy |
184,525
+103,000
| +126% | +$10.4M | 0.05% | 421 |
|
|
2018
Q4 | $7.22M | Buy |
81,525
+56,200
| +222% | +$5.1M | 0.02% | 664 |
|
|
2018
Q3 | $2.39M | Buy |
25,325
+11,300
| +81% | +$1.06M | 0.01% | 1142 |
|
|
2018
Q2 | $1.23M | Sell |
14,025
-156,100
| -92% | -$13.9M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $14.8M | Sell |
170,125
-35,688
| -17% | -$3.05M | 0.04% | 467 |
|
|
2017
Q4 | $17.3M | Buy |
+205,813
| New | +$16.7M | 0.05% | 440 |
|
|
2017
Q3 | – | Sell |
-47,325
| Closed | -$3.77M | – | 2396 |
|
|
2017
Q2 | $3.77M | Sell |
47,325
-330,400
| -87% | -$24.9M | 0.01% | 880 |
|
|
2017
Q1 | $26.7M | Buy |
377,725
+181,920
| +93% | +$11.6M | 0.09% | 293 |
|
|
2016
Q4 | $11M | Buy |
195,805
+84,467
| +76% | +$4.79M | 0.04% | 452 |
|
|
2016
Q3 | $6.9M | Hold |
111,338
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $5.62M | Buy |
111,338
+74,700
| +204% | +$3.76M | 0.03% | 515 |
|
|
2016
Q1 | $1.84M | Buy |
+36,638
| New | +$1.73M | 0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-75,338
| Closed | -$3.44M | – | 2492 |
|
|
2014
Q4 | $3.44M | Sell |
75,338
-62,200
| -45% | -$2.76M | 0.03% | 612 |
|
|
2014
Q3 | $5.7M | Buy |
137,538
+73,100
| +113% | +$3.07M | 0.04% | 459 |
|
|
2014
Q2 | $2.67M | Buy |
64,438
+15,000
| +30% | +$583K | 0.02% | 689 |
|
|
2014
Q1 | $1.9M | Sell |
49,438
-15,700
| -24% | -$606K | 0.02% | 787 |
|
|
2013
Q4 | $2.69M | Buy |
65,138
+6,000
| +10% | +$240K | 0.03% | 609 |
|
|
2013
Q3 | $2.12M | Buy |
59,138
+19,901
| +51% | +$704K | 0.03% | 613 |
|
|
2013
Q2 | $1.32M | Buy |
+39,237
| New | +$1.38M | 0.02% | 707 |
|
Other funds holding HRC
Two Sigma Advisers's HRC Position: Q4 2021 in Review
Two Sigma Advisers sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 380,000 shares — an estimated $57M sold.
Two Sigma Advisers first reported a position in HRC in Q2 2013 and held it in 27 quarters. The position peaked at $57M in Q3 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Two Sigma Advisers reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Two Sigma Advisers sold 380,000 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $57M.
- Two Sigma Advisers first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 27 quarters.
- Two Sigma Advisers's HILL-ROM HOLDINGS, INC. position peaked at $57M in Q3 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.