Assenagon Asset Management’s Hillenbrand HI Stock Holding History

Assenagon 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
2022 Q2	–	Sell	-25,994	Closed	-$1.15M	–	1513
2022 Q1	$1.15M	Buy	+25,994	New	+$1.23M	﹤0.01%	1023
2021 Q3	–	Sell	-7,226	Closed	-$319K	–	1346
2021 Q2	$319K	Buy	+7,226	New	+$337K	﹤0.01%	1098
2020 Q4	–	Sell	-39,191	Closed	-$1.11M	–	1117
2020 Q3	$1.11M	Buy	+39,191	New	+$1.16M	0.01%	767
2020 Q1	–	Sell	-349,138	Closed	-$11.6M	–	876
2019 Q4	$11.6M	Buy	+349,138	New	+$11M	0.07%	168
2019 Q3	–	Sell	-49,763	Closed	-$1.97M	–	929
2019 Q2	$1.97M	Buy	+49,763	New	+$2M	0.01%	529
2019 Q1	–	Sell	-183,082	Closed	-$6.94M	–	1008
2018 Q4	$6.94M	Sell	183,082 -125,862	-41%	-$5.75M	0.08%	191
2018 Q3	$16.2M	Buy	+308,944	New	+$15.7M	0.16%	130

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's HI Position: Q2 2022 in Review

Assenagon Asset Management sold out of Hillenbrand (HI) in Q2 2022, closing a stake of 25,994 shares — an estimated $1.15M sold.

Assenagon Asset Management first reported a position in HI in Q3 2018 and held it in 7 quarters. The position peaked at $16.2M in Q3 2018. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

Assenagon Asset Management reported no remaining Hillenbrand position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 25,994 Hillenbrand shares in Q2 2022, an estimated $1.15M.
Assenagon Asset Management first reported a position in Hillenbrand in Q3 2018 and held it in 7 quarters.
Assenagon Asset Management's Hillenbrand position peaked at $16.2M in Q3 2018.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.