Capital Fund Management (CFM)
HI

Capital Fund Management (CFM)’s Hillenbrand HI Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-6,500
Closed -$270K – 1745
2019
Q1 		$270K Buy
+6,500
New +$274K ﹤0.01% 1479
2018
Q3 		– Sell
-13,700
Closed -$646K – 2079
2018
Q2 		$646K Buy
13,700
+6,500
+90% +$305K ﹤0.01% 1492
2018
Q1 		$330K Buy
7,200
+1,200
+20% +$54.1K ﹤0.01% 1608
2017
Q4 		$268K Sell
6,000
-8,600
-59% -$360K ﹤0.01% 1654
2017
Q3 		$567K Sell
14,600
-21,300
-59% -$773K ﹤0.01% 1149
2017
Q2 		$1.3M Buy
+35,900
New +$1.31M 0.01% 837
2015
Q1 		– Sell
-15,500
Closed -$535K – 1565
2014
Q4 		$535K Buy
+15,500
New +$505K 0.01% 1104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Fund Management (CFM)'s HI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Hillenbrand (HI) in Q2 2019, closing a stake of 6,500 shares — an estimated $270K sold.

Capital Fund Management (CFM) first reported a position in HI in Q4 2014 and held it in 7 quarters. The position peaked at $1.3M in Q2 2017. 257 funds tracked by Wall St. Rank hold HI as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Hillenbrand position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,500 Hillenbrand shares in Q2 2019, an estimated $270K.
  • Capital Fund Management (CFM) first reported a position in Hillenbrand in Q4 2014 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Hillenbrand position peaked at $1.3M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.