Allspring Global Investments
HI

Allspring Global Investments’s Hillenbrand HI Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-4,801
Closed -$192K – 2521
2024
Q2 		$192K Sell
4,801
-100,214
-95% -$4.52M ﹤0.01% 1715
2024
Q1 		$5.28M Sell
105,015
-163,678
-61% -$7.67M 0.01% 946
2023
Q4 		$12.9M Sell
268,693
-387,627
-59% -$15.9M 0.02% 682
2023
Q3 		$27.8M Sell
656,320
-91,230
-12% -$4.34M 0.05% 464
2023
Q2 		$38.3M Sell
747,550
-339,370
-31% -$16.3M 0.06% 400
2023
Q1 		$51.7M Sell
1,086,920
-54,041
-5% -$2.48M 0.09% 324
2022
Q4 		$48.7M Buy
1,140,961
+124,772
+12% +$5.52M 0.08% 329
2022
Q3 		$37.3M Buy
1,016,189
+64,252
+7% +$2.7M 0.07% 378
2022
Q2 		$39M Buy
951,937
+125,491
+15% +$5.24M 0.07% 379
2022
Q1 		$36.5M Buy
826,446
+77,463
+10% +$3.66M 0.05% 485
2021
Q4 		$38.9M Buy
+748,983
New +$35.8M 0.04% 512

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
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

Allspring Global Investments's HI Position: Q3 2024 in Review

Allspring Global Investments sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 4,801 shares — an estimated $192K sold.

Allspring Global Investments first reported a position in HI in Q4 2021 and held it in 11 quarters. The position peaked at $51.7M in Q1 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Allspring Global Investments reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 4,801 Hillenbrand shares in Q3 2024, an estimated $192K.
  • Allspring Global Investments first reported a position in Hillenbrand in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Hillenbrand position peaked at $51.7M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.