Burney Company’s Hillenbrand HI Stock Holding History

Burney Company’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
2024 Q2	–	Sell	-5,752	Closed	-$289K	–	602
2024 Q1	$289K	Sell	5,752 -191	-3%	-$8.95K	0.01%	527
2023 Q4	$284K	Sell	5,943 -1,052	-15%	-$43.1K	0.01%	508
2023 Q3	$296K	Sell	6,995 -626	-8%	-$29.8K	0.01%	481
2023 Q2	$391K	Sell	7,621 -46	-0.6%	-$2.21K	0.02%	450
2023 Q1	$364K	Sell	7,667 -28,839	-79%	-$1.32M	0.02%	457
2022 Q4	$1.56M	Sell	36,506 -31,909	-47%	-$1.41M	0.08%	239
2022 Q3	$2.51M	Sell	68,415 -5,147	-7%	-$217K	0.14%	174
2022 Q2	$3.01M	Buy	73,562 +46,089	+168%	+$1.92M	0.16%	158
2022 Q1	$1.21M	Buy	27,473 +4,497	+20%	+$213K	0.06%	302
2021 Q4	$1.2M	Buy	+22,976	New	+$1.1M	0.05%	303
2021 Q3	–	Sell	-4,588	Closed	-$202K	–	583
2021 Q2	$202K	Buy	+4,588	New	+$214K	0.01%	576

Other funds holding HI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Burney Company's HI Position: Q2 2024 in Review

Burney Company sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 5,752 shares — an estimated $289K sold.

Burney Company first reported a position in HI in Q2 2021 and held it in 11 quarters. The position peaked at $3.01M in Q2 2022. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

Burney Company reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
Burney Company sold 5,752 Hillenbrand shares in Q2 2024, an estimated $289K.
Burney Company first reported a position in Hillenbrand in Q2 2021 and held it in 11 quarters.
Burney Company's Hillenbrand position peaked at $3.01M in Q2 2022.
261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.