APG Asset Management
HI

APG Asset Management’s Hillenbrand HI Stock Holding History

APG Asset 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
2019
Q3 		– Sell
-9,500
Closed -$330K – 954
2019
Q2 		$330K Sell
9,500
-217,300
-96% -$8.73M ﹤0.01% 875
2019
Q1 		$8.39M Sell
226,800
-178,200
-44% -$7.52M 0.02% 531
2018
Q4 		$13.4M Buy
405,000
+183,700
+83% +$8.39M 0.03% 421
2018
Q3 		$9.96M Buy
221,300
+111,000
+101% +$5.64M 0.02% 498
2018
Q2 		$4.45M Buy
110,300
+77,100
+232% +$3.62M 0.01% 615
2018
Q1 		$1.24M Buy
+33,200
New +$1.5M ﹤0.01% 732

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management's HI Position: Q3 2019 in Review

APG Asset Management sold out of Hillenbrand (HI) in Q3 2019, closing a stake of 9,500 shares — an estimated $330K sold.

APG Asset Management first reported a position in HI in Q1 2018 and held it in 6 quarters. The position peaked at $13.4M in Q4 2018. 266 funds tracked by Wall St. Rank hold HI as of Q3 2019.

  • APG Asset Management reported no remaining Hillenbrand position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 9,500 Hillenbrand shares in Q3 2019, an estimated $330K.
  • APG Asset Management first reported a position in Hillenbrand in Q1 2018 and held it in 6 quarters.
  • APG Asset Management's Hillenbrand position peaked at $13.4M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.