Blueshift Asset Management’s Hillenbrand HI Stock Holding History

Blueshift 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 Q3	–	Sell	-5,051	Closed	-$207K	–	712
2022 Q2	$207K	Buy	+5,051	New	+$211K	0.03%	572
2022 Q1	–	Sell	-19,539	Closed	-$1.02M	–	962
2021 Q4	$1.02M	Buy	+19,539	New	+$933K	0.09%	299
2021 Q2	–	Sell	-22,142	Closed	-$1.06M	–	1018
2021 Q1	$1.06M	Sell	22,142 -15,053	-40%	-$691K	0.11%	266
2020 Q4	$1.48M	Buy	+37,195	New	+$1.28M	0.18%	184
2020 Q3	–	Sell	-8,221	Closed	-$223K	–	666
2020 Q2	$223K	Buy	+8,221	New	+$187K	0.04%	460
2020 Q1	–	Sell	-6,517	Closed	-$217K	–	411
2019 Q4	$217K	Buy	+6,517	New	+$206K	0.02%	700
2019 Q1	–	Sell	-11,065	Closed	-$420K	–	813
2018 Q4	$420K	Buy	+11,065	New	+$505K	0.08%	392

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's HI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 5,051 shares — an estimated $207K sold.

Blueshift Asset Management first reported a position in HI in Q4 2018 and held it in 7 quarters. The position peaked at $1.48M in Q4 2020. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

Blueshift Asset Management reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,051 Hillenbrand shares in Q3 2022, an estimated $207K.
Blueshift Asset Management first reported a position in Hillenbrand in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Hillenbrand position peaked at $1.48M in Q4 2020.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.