Adage Capital Partners
HI

Adage Capital Partners’s Hillenbrand HI Stock Holding History

Adage Capital Partners’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-293,894
Closed -$8.17M – 913
2024
Q3 		$8.17M Sell
293,894
-269,670
-48% -$9.48M 0.01% 653
2024
Q2 		$22.6M Buy
563,564
+20,000
+4% +$902K 0.04% 399
2024
Q1 		$27.3M Buy
543,564
+328,618
+153% +$15.4M 0.05% 374
2023
Q4 		$10.3M Buy
+214,946
New +$8.81M 0.02% 585
2020
Q4 		– Sell
-2,446,385
Closed -$69.4M – 850
2020
Q3 		$69.4M Sell
2,446,385
-164,350
-6% -$4.86M 0.17% 129
2020
Q2 		$70.7M Buy
2,610,735
+953,133
+58% +$21.6M 0.18% 137
2020
Q1 		$31.7M Buy
1,657,602
+1,044,549
+170% +$27.2M 0.09% 240
2019
Q4 		$20.4M Buy
+613,053
New +$19.4M 0.05% 379

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners's HI Position: Q4 2024 in Review

Adage Capital Partners sold out of Hillenbrand (HI) in Q4 2024, closing a stake of 293,894 shares — an estimated $8.17M sold.

Adage Capital Partners first reported a position in HI in Q4 2019 and held it in 8 quarters. The position peaked at $70.7M in Q2 2020. 285 funds tracked by Wall St. Rank hold HI as of Q4 2024.

  • Adage Capital Partners reported no remaining Hillenbrand position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 293,894 Hillenbrand shares in Q4 2024, an estimated $8.17M.
  • Adage Capital Partners first reported a position in Hillenbrand in Q4 2019 and held it in 8 quarters.
  • Adage Capital Partners's Hillenbrand position peaked at $70.7M in Q2 2020.
  • 285 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.