AL
HI

AJO LP’s Hillenbrand HI Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-290,389
Closed -$8.97M – 616
2019
Q3 		$8.97M Sell
290,389
-242,525
-46% -$7.68M 0.05% 232
2019
Q2 		$21.1M Sell
532,914
-14,660
-3% -$589K 0.11% 174
2019
Q1 		$22.7M Sell
547,574
-59,606
-10% -$2.52M 0.12% 177
2018
Q4 		$23M Buy
607,180
+141,302
+30% +$6.45M 0.13% 159
2018
Q3 		$24.4M Buy
465,878
+448,773
+2,624% +$22.8M 0.12% 172
2018
Q2 		$807K Buy
+17,105
New +$802K ﹤0.01% 542

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's HI Position: Q4 2019 in Review

AJO LP sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 290,389 shares — an estimated $8.97M sold.

AJO LP first reported a position in HI in Q2 2018 and held it in 6 quarters. The position peaked at $24.4M in Q3 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • AJO LP reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 290,389 Hillenbrand shares in Q4 2019, an estimated $8.97M.
  • AJO LP first reported a position in Hillenbrand in Q2 2018 and held it in 6 quarters.
  • AJO LP's Hillenbrand position peaked at $24.4M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.