Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Hill-Rom Holdings Inc stake
total: 257
Jensen Investment Management HRC trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2020 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Hill-Rom Holdings Inc (HRC) shares. To date, the estimated cost basis is nearly $102.3 for "buy" trades and estimated average "sell" price is $113.59. Jensen Investment Management first purchased HRC in 2020 Q1, initially acquiring 6,990 shares. Since the initial investment in Hill-Rom Holdings Inc (HRC), Jensen Investment Management has made 6 more transactions.
When did Eric H. Schoenstein sell Hill-Rom Holdings Inc (HRC)?
Eric H. Schoenstein sold off the entire Hill-Rom Holdings Inc (HRC) position in 2021 Q3.
When did Eric H. Schoenstein buy Hill-Rom Holdings Inc (HRC)?
Eric H. Schoenstein first invested in Hill-Rom Holdings Inc (HRC) in 2020 Q1 at the reported quarter-end price of $100.57 per share.
What's the cost basis of Jensen Investment Management's HRC stake?
The estimated cost basis for Hill-Rom Holdings Inc (HRC) stake is around $102.30 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.30
- Weighted AVG sell price:
- $113.59
Eric H. Schoenstein's historical trades in Hill-Rom Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$113.59
|
|
-100% (-48,940)
|
-0.04%
|
|
2021 Q2
|
0.04%
|
48,940
|
$113.59
|
$5,559,000
|
+20.75% (+8,410)
|
+0.01%
|
|
2021 Q1
|
0.04%
|
40,530
|
$110.49
|
$4,478,000
|
+32.02% (+9,830)
|
+0.01%
|
|
2020 Q4
|
0.02%
|
$97.98
|
+33.65% (+7,730)
|
|||
|
2020 Q3
|
0.02%
|
$83.50
|
+70.53% (+9,500)
|
|||
|
2020 Q2
|
0.01%
|
$109.80
|
+92.70% (+6,480)
|
|||
|
2020 Q1
|
0.01%
|
$100.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.