ACM
HI

AlphaCrest Capital Management’s Hillenbrand HI Stock Holding History

AlphaCrest Capital Management’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
2022
Q3 		– Sell
-20,601
Closed -$844K – 1314
2022
Q2 		$844K Buy
20,601
+14,293
+227% +$597K 0.04% 740
2022
Q1 		$279K Sell
6,308
-2,665
-30% -$126K 0.02% 1127
2021
Q4 		$467K Sell
8,973
-24,268
-73% -$1.16M 0.02% 1125
2021
Q3 		$1.42M Sell
33,241
-3,421
-9% -$150K 0.07% 453
2021
Q2 		$1.62M Buy
36,662
+29,755
+431% +$1.39M 0.07% 450
2021
Q1 		$330K Sell
6,907
-34,200
-83% -$1.57M 0.02% 977
2020
Q4 		$1.64M Buy
41,107
+10,525
+34% +$363K 0.14% 183
2020
Q3 		$867K Buy
30,582
+12,403
+68% +$367K 0.09% 314
2020
Q2 		$492K Sell
18,179
-7,915
-30% -$180K 0.08% 395
2020
Q1 		$499K Buy
26,094
+9,962
+62% +$259K 0.06% 571
2019
Q4 		$537K Sell
16,132
-7,068
-30% -$223K 0.04% 742
2019
Q3 		$716K Sell
23,200
-19,200
-45% -$608K 0.04% 738
2019
Q2 		$1.68M Buy
+42,400
New +$1.7M 0.15% 197

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 20,601 shares — an estimated $844K sold.

AlphaCrest Capital Management first reported a position in HI in Q2 2019 and held it in 13 quarters. The position peaked at $1.68M in Q2 2019. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 20,601 Hillenbrand shares in Q3 2022, an estimated $844K.
  • AlphaCrest Capital Management first reported a position in Hillenbrand in Q2 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Hillenbrand position peaked at $1.68M in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.