CIA
HI

Capital Impact Advisors’s Hillenbrand HI Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-15,057
Closed -$772K – 136
2023
Q2 		$772K Buy
15,057
+1,502
+11% +$72.3K 0.85% 32
2023
Q1 		$644K Buy
13,555
+3,197
+31% +$147K 0.79% 40
2022
Q4 		$442K Hold
10,358
– – 0.43% 92
2022
Q3 		$498K Buy
10,358
+403
+4% +$17K 0.5% 75
2022
Q2 		$408K Buy
9,955
+2,332
+31% +$97.4K 0.38% 123
2022
Q1 		$337K Buy
7,623
+551
+8% +$26K 0.25% 163
2021
Q4 		$368K Buy
+7,072
New +$338K 0.25% 92

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's HI Position: Q3 2023 in Review

Capital Impact Advisors sold out of Hillenbrand (HI) in Q3 2023, closing a stake of 15,057 shares — an estimated $772K sold.

Capital Impact Advisors first reported a position in HI in Q4 2021 and held it in 7 quarters. The position peaked at $772K in Q2 2023. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

  • Capital Impact Advisors reported no remaining Hillenbrand position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 15,057 Hillenbrand shares in Q3 2023, an estimated $772K.
  • Capital Impact Advisors first reported a position in Hillenbrand in Q4 2021 and held it in 7 quarters.
  • Capital Impact Advisors's Hillenbrand position peaked at $772K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.