ArrowMark Colorado Holdings’s Hillenbrand HI Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-152,000	Closed	-$7.27M	–	326
2023 Q4	$7.27M	Hold	152,000	–	–	0.08%	176
2023 Q3	$6.43M	Hold	152,000	–	–	0.08%	178
2023 Q2	$7.79M	Hold	152,000	–	–	0.09%	171
2023 Q1	$7.22M	Buy	+152,000	New	+$6.98M	0.08%	175
2021 Q2	–	Sell	-216,000	Closed	-$10.3M	–	349
2021 Q1	$10.3M	Sell	216,000 -23,000	-10%	-$1.06M	0.08%	191
2020 Q4	$9.51M	Hold	239,000	–	–	0.07%	181
2020 Q3	$6.78M	Buy	239,000 +27,000	+13%	+$799K	0.06%	187
2020 Q2	$5.74M	Hold	212,000	–	–	0.06%	181
2020 Q1	$4.05M	Buy	212,000 +32,000	+18%	+$832K	0.05%	184
2019 Q4	$6M	Buy	+180,000	New	+$5.69M	0.05%	193

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ArrowMark Colorado Holdings's HI Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Hillenbrand (HI) in Q1 2024, closing a stake of 152,000 shares — an estimated $7.27M sold.

ArrowMark Colorado Holdings first reported a position in HI in Q4 2019 and held it in 10 quarters. The position peaked at $10.3M in Q1 2021. 282 funds tracked by Wall St. Rank hold HI as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Hillenbrand position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 152,000 Hillenbrand shares in Q1 2024, an estimated $7.27M.
ArrowMark Colorado Holdings first reported a position in Hillenbrand in Q4 2019 and held it in 10 quarters.
ArrowMark Colorado Holdings's Hillenbrand position peaked at $10.3M in Q1 2021.
282 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.