B
HI

Bailard’s Hillenbrand HI Stock Holding History

Bailard’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
Q1 		– Sell
-16,800
Closed -$873K – 763
2021
Q4 		$873K Hold
16,800
– – 0.03% 285
2021
Q3 		$717K Hold
16,800
– – 0.02% 327
2021
Q2 		$741K Buy
16,800
+1,100
+7% +$51.3K 0.03% 323
2021
Q1 		$749K Hold
15,700
– – 0.03% 300
2020
Q4 		$625K Buy
15,700
+6,800
+76% +$235K 0.03% 281
2020
Q3 		$252K Buy
+8,900
New +$263K 0.01% 422
2020
Q1 		– Sell
-12,800
Closed -$426K – 502
2019
Q4 		$426K Buy
+12,800
New +$404K 0.02% 328
2018
Q4 		– Sell
-12,724
Closed -$665K – 516
2018
Q3 		$665K Sell
12,724
-12,269
-49% -$623K 0.04% 288
2018
Q2 		$1.18M Sell
24,993
-12,007
-32% -$563K 0.07% 204
2018
Q1 		$1.7M Sell
37,000
-14,900
-29% -$672K 0.11% 172
2017
Q4 		$2.32M Buy
+51,900
New +$2.17M 0.15% 158

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bailard's HI Position: Q1 2022 in Review

Bailard sold out of Hillenbrand (HI) in Q1 2022, closing a stake of 16,800 shares — an estimated $873K sold.

Bailard first reported a position in HI in Q4 2017 and held it in 11 quarters. The position peaked at $2.32M in Q4 2017. 305 funds tracked by Wall St. Rank hold HI as of Q1 2022.

  • Bailard reported no remaining Hillenbrand position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 16,800 Hillenbrand shares in Q1 2022, an estimated $873K.
  • Bailard first reported a position in Hillenbrand in Q4 2017 and held it in 11 quarters.
  • Bailard's Hillenbrand position peaked at $2.32M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.