Campbell & Co Investment Adviser’s Hillenbrand HI Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-11,136	Closed	-$310K	–	1175
2024 Q3	$310K	Buy	+11,136	New	+$391K	0.02%	892
2024 Q2	–	Sell	-5,498	Closed	-$276K	–	1160
2024 Q1	$276K	Buy	+5,498	New	+$258K	0.02%	937
2023 Q3	–	Sell	-6,528	Closed	-$335K	–	1048
2023 Q2	$335K	Buy	6,528 +2,205	+51%	+$106K	0.06%	610
2023 Q1	$205K	Sell	4,323 -3,301	-43%	-$152K	0.04%	729
2022 Q4	$325K	Buy	+7,624	New	+$338K	0.08%	519
2021 Q3	–	Sell	-17,026	Closed	-$751K	–	660
2021 Q2	$751K	Buy	+17,026	New	+$794K	0.31%	77
2020 Q4	–	Sell	-14,836	Closed	-$421K	–	474
2020 Q3	$421K	Buy	+14,836	New	+$439K	0.31%	103
2019 Q1	–	Sell	-14,419	Closed	-$606K	–	552
2018 Q4	$606K	Buy	14,419 +9,215	+177%	+$421K	0.6%	12
2018 Q3	$272K	Buy	+5,204	New	+$264K	0.19%	257
2017 Q3	–	Sell	-13,717	Closed	-$495K	–	400
2017 Q2	$495K	Buy	+13,717	New	+$500K	0.46%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's HI Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Hillenbrand (HI) in Q4 2024, closing a stake of 11,136 shares — an estimated $310K sold.

Campbell & Co Investment Adviser first reported a position in HI in Q2 2017 and held it in 10 quarters. The position peaked at $751K in Q2 2021. 285 funds tracked by Wall St. Rank hold HI as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Hillenbrand position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,136 Hillenbrand shares in Q4 2024, an estimated $310K.
Campbell & Co Investment Adviser first reported a position in Hillenbrand in Q2 2017 and held it in 10 quarters.
Campbell & Co Investment Adviser's Hillenbrand position peaked at $751K in Q2 2021.
285 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.