UBS Group’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 |
-71,953
| Closed | -$10.8M | – | 11285 |
|
|
2021
Q3 | $10.8M | Buy |
71,953
+23,445
| +48% | +$3.16M | ﹤0.01% | 1972 |
|
|
2021
Q2 | $5.51M | Sell |
48,508
-31,930
| -40% | -$3.57M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $8.89M | Buy |
80,438
+5,637
| +8% | +$587K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $7.33M | Sell |
74,801
-39,045
| -34% | -$3.65M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $9.51M | Buy |
113,846
+62,258
| +121% | +$6.09M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $5.66M | Buy |
51,588
+18,337
| +55% | +$1.92M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $3.35M | Sell |
33,251
-63,993
| -66% | -$6.63M | ﹤0.01% | 2278 |
|
|
2019
Q4 | $11M | Buy |
97,244
+54,048
| +125% | +$5.69M | ﹤0.01% | 1870 |
|
|
2019
Q3 | $4.54M | Sell |
43,196
-2,449
| -5% | -$258K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $4.78M | Sell |
45,645
-22,598
| -33% | -$2.29M | ﹤0.01% | 2366 |
|
|
2019
Q1 | $7.22M | Buy |
68,243
+16,162
| +31% | +$1.63M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $4.61M | Buy |
52,081
+29,772
| +133% | +$2.7M | ﹤0.01% | 2230 |
|
|
2018
Q3 | $2.11M | Buy |
22,309
+3,290
| +17% | +$309K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.66M | Sell |
19,019
-29,254
| -61% | -$2.6M | ﹤0.01% | 3330 |
|
|
2018
Q1 | $4.2M | Sell |
48,273
-1,982
| -4% | -$169K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $4.24M | Buy |
50,255
+5,217
| +12% | +$422K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $3.33M | Sell |
45,038
-9,866
| -18% | -$760K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $4.37M | Buy |
54,904
+13,448
| +32% | +$1.02M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $2.93M | Sell |
41,456
-10,049
| -20% | -$640K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $2.89M | Buy |
51,505
+25,886
| +101% | +$1.47M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $1.59M | Buy |
25,619
+3,284
| +15% | +$185K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $1.13M | Sell |
22,335
-69,479
| -76% | -$3.5M | ﹤0.01% | 3281 |
|
|
2016
Q1 | $4.62M | Buy |
91,814
+13,443
| +17% | +$635K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $3.77M | Buy |
78,371
+251
| +0.3% | +$12.8K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $4.06M | Sell |
78,120
-50,950
| -39% | -$2.75M | ﹤0.01% | 2092 |
|
|
2015
Q2 | $7.01M | Buy |
129,070
+31,604
| +32% | +$1.64M | ﹤0.01% | 1770 |
|
|
2015
Q1 | $4.78M | Buy |
97,466
+89,887
| +1,186% | +$4.28M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $346K | Buy |
+7,579
| New | +$336K | ﹤0.01% | 4536 |
|
Other funds holding HRC
UBS Group's HRC Position: Q4 2021 in Review
UBS Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 71,953 shares — an estimated $10.8M sold.
UBS Group first reported a position in HRC in Q4 2014 and held it in 28 quarters. The position peaked at $11M in Q4 2019. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- UBS Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 71,953 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $10.8M.
- UBS Group first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 28 quarters.
- UBS Group's HILL-ROM HOLDINGS, INC. position peaked at $11M in Q4 2019.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.