Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Hill-Rom Holdings Inc stake
total: 372
Causeway Capital Management HRC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2020 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Hill-Rom Holdings Inc (HRC) shares. To date, the estimated cost basis is nearly $99.91 for "buy" trades and estimated average "sell" price is $113.59. Causeway Capital Management first purchased HRC in 2020 Q4, initially acquiring 378,873 shares. Since the initial investment in Hill-Rom Holdings Inc (HRC), Causeway Capital Management has made 3 more transactions.
When did Sarah Ketterer sell Hill-Rom Holdings Inc (HRC)?
Sarah Ketterer sold off the entire Hill-Rom Holdings Inc (HRC) position in 2021 Q3.
When did Sarah Ketterer buy Hill-Rom Holdings Inc (HRC)?
Sarah Ketterer first invested in Hill-Rom Holdings Inc (HRC) in 2020 Q4 at the reported quarter-end price of $97.97 per share.
What's the cost basis of Causeway Capital Management's HRC stake?
The estimated cost basis for Hill-Rom Holdings Inc (HRC) stake is around $99.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.91
- Weighted AVG sell price:
- $113.59
Sarah Ketterer's historical trades in Hill-Rom Holdings Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$113.59
|
|
-100% (-433,464)
|
-1.01%
|
|
2021 Q2
|
1.01%
|
433,464
|
$113.59
|
$49,237,000
|
+13.19% (+50,504)
|
+0.12%
|
|
2021 Q1
|
0.83%
|
382,960
|
$110.48
|
$42,309,000
|
+1.08% (+4,087)
|
+0.01%
|
|
2020 Q4
|
0.70%
|
$97.97
|
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.