Asset Management One
HI

Asset Management One’s Hillenbrand HI Stock Holding History

Asset Management One’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
2023
Q3 		– Sell
-2,116
Closed -$109K – 1009
2023
Q2 		$109K Buy
2,116
+32
+2% +$1.54K ﹤0.01% 930
2023
Q1 		$99.1K Sell
2,084
-751
-26% -$34.5K ﹤0.01% 944
2022
Q4 		$120K Sell
2,835
-15
-0.5% -$664 ﹤0.01% 932
2022
Q3 		$104K Buy
+2,850
New +$120K ﹤0.01% 942

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's HI Position: Q3 2023 in Review

Asset Management One sold out of Hillenbrand (HI) in Q3 2023, closing a stake of 2,116 shares — an estimated $109K sold.

Asset Management One first reported a position in HI in Q3 2022 and held it in 4 quarters. The position peaked at $120K in Q4 2022. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

  • Asset Management One reported no remaining Hillenbrand position as of Q3 2023 after selling out during the quarter.
  • Asset Management One sold 2,116 Hillenbrand shares in Q3 2023, an estimated $109K.
  • Asset Management One first reported a position in Hillenbrand in Q3 2022 and held it in 4 quarters.
  • Asset Management One's Hillenbrand position peaked at $120K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.