Boston Partners
HI

Boston Partners’s Hillenbrand HI Stock Holding History

Boston Partners’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
Q1 		– Sell
-819,297
Closed -$35.5M – 718
2022
Q4 		$35.5M Buy
819,297
+268,451
+49% +$11.9M 0.05% 246
2022
Q3 		$21M Sell
550,846
-4,789
-0.9% -$201K 0.03% 286
2022
Q2 		$23.2M Buy
555,635
+26,809
+5% +$1.12M 0.03% 294
2022
Q1 		$23.2M Buy
528,826
+846
+0.2% +$40K 0.03% 306
2021
Q4 		$27.5M Sell
527,980
-4,181
-0.8% -$200K 0.03% 299
2021
Q3 		$22.8M Sell
532,161
-5,255
-1% -$231K 0.03% 313
2021
Q2 		$23.7M Sell
537,416
-3,234
-0.6% -$151K 0.03% 311
2021
Q1 		$25.9M Sell
540,650
-8,674
-2% -$398K 0.03% 309
2020
Q4 		$21.9M Sell
549,324
-48,576
-8% -$1.68M 0.03% 303
2020
Q3 		$17M Sell
597,900
-22,860
-4% -$676K 0.03% 303
2020
Q2 		$16.8M Sell
620,760
-9,858
-2% -$224K 0.03% 298
2020
Q1 		$12M Buy
630,618
+620,125
+5,910% +$16.1M 0.02% 321
2019
Q4 		$350K Sell
10,493
-198
-2% -$6.25K ﹤0.01% 628
2019
Q3 		$330K Hold
10,691
– – ﹤0.01% 631
2019
Q2 		$423K Buy
10,691
+139
+1% +$5.58K ﹤0.01% 647
2019
Q1 		$438K Sell
10,552
-15,510
-60% -$655K ﹤0.01% 659
2018
Q4 		$989K Sell
26,062
-321,205
-92% -$14.7M ﹤0.01% 652
2018
Q3 		$18.2M Sell
347,267
-11,659
-3% -$592K 0.02% 331
2018
Q2 		$16.9M Buy
358,926
+10,299
+3% +$483K 0.02% 344
2018
Q1 		$16M Sell
348,627
-16,855
-5% -$760K 0.02% 339
2017
Q4 		$16.3M Sell
365,482
-90,480
-20% -$3.79M 0.02% 337
2017
Q3 		$17.7M Sell
455,962
-183
-0% -$6.64K 0.02% 328
2017
Q2 		$16.5M Buy
456,145
+12,955
+3% +$472K 0.02% 338
2017
Q1 		$15.9M Sell
443,190
-8,584
-2% -$317K 0.02% 345
2016
Q4 		$17.3M Sell
451,774
-1,202
-0.3% -$40.6K 0.02% 347
2016
Q3 		$14.3M Buy
452,976
+17,503
+4% +$555K 0.02% 366
2016
Q2 		$13.1M Buy
435,473
+3,861
+0.9% +$117K 0.02% 358
2016
Q1 		$12.9M Sell
431,612
-214,605
-33% -$5.92M 0.02% 352
2015
Q4 		$19.1M Buy
646,217
+32,523
+5% +$955K 0.03% 302
2015
Q3 		$16M Buy
613,694
+11,053
+2% +$306K 0.02% 327
2015
Q2 		$18.5M Buy
602,641
+81,020
+16% +$2.5M 0.03% 320
2015
Q1 		$16.1M Sell
521,621
-22,223
-4% -$698K 0.02% 337
2014
Q4 		$18.8M Sell
543,844
-28,881
-5% -$941K 0.03% 312
2014
Q3 		$17.7M Buy
572,725
+15,909
+3% +$508K 0.03% 301
2014
Q2 		$18.2M Sell
556,816
-1,989
-0.4% -$61.4K 0.03% 303
2014
Q1 		$18.1M Buy
558,805
+3,322
+0.6% +$98.3K 0.03% 300
2013
Q4 		$16.3M Sell
555,483
-9,917
-2% -$283K 0.03% 313
2013
Q3 		$15.5M Sell
565,400
-6,122
-1% -$155K 0.04% 293
2013
Q2 		$13.6M Buy
+571,522
New +$13.9M 0.04% 296

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners's HI Position: Q1 2023 in Review

Boston Partners sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 819,297 shares — an estimated $35.5M sold.

Boston Partners first reported a position in HI in Q2 2013 and held it in 39 quarters. The position peaked at $35.5M in Q4 2022. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

  • Boston Partners reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 819,297 Hillenbrand shares in Q1 2023, an estimated $35.5M.
  • Boston Partners first reported a position in Hillenbrand in Q2 2013 and held it in 39 quarters.
  • Boston Partners's Hillenbrand position peaked at $35.5M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.