AQA
HI

Alpha Quant Advisors’s Hillenbrand HI Stock Holding History

Alpha Quant Advisors’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
Q1 		$7K Sell
169
-130
-43% -$5.49K 0.01% 275
2018
Q4 		$11K Buy
+299
New +$13.7K 0.01% 245

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Quant Advisors's HI Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Hillenbrand (HI) stake by 43% in Q1 2019, selling an estimated $5.49K and leaving 169 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #275.

Alpha Quant Advisors first reported a position in HI in Q4 2018 and has held it in 2 quarters since. The position peaked at $11K in Q4 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • Alpha Quant Advisors held 169 shares of Hillenbrand worth $7K as of Q1 2019.
  • Alpha Quant Advisors sold 130 Hillenbrand shares in Q1 2019, an estimated $5.49K.
  • Hillenbrand made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #275 holding.
  • Alpha Quant Advisors first reported a position in Hillenbrand in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Hillenbrand position peaked at $11K in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.