Carnegie Investment Counsel’s Hillenbrand HI Stock Holding History

Carnegie Investment Counsel’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
2020 Q4	–	Sell	-17,000	Closed	-$482K	–	433
2020 Q3	$482K	Hold	17,000	–	–	0.02%	290
2020 Q2	$460K	Hold	17,000	–	–	0.03%	285
2020 Q1	$325K	Hold	17,000	–	–	0.02%	317
2019 Q4	$566K	Hold	17,000	–	–	0.03%	291
2019 Q3	$525K	Hold	17,000	–	–	0.03%	286
2019 Q2	$673K	Hold	17,000	–	–	0.04%	264
2019 Q1	$706K	Hold	17,000	–	–	0.05%	251
2018 Q4	$645K	Sell	17,000 -17,000	-50%	-$777K	0.06%	228
2018 Q3	$1.58M	Buy	34,000 +17,000	+100%	+$863K	0.13%	163
2018 Q2	$889K	Hold	17,000	–	–	0.07%	212
2018 Q1	$794K	Hold	17,000	–	–	0.07%	206
2017 Q4	$769K	Hold	17,000	–	–	0.07%	228
2017 Q3	$665K	Hold	17,000	–	–	0.08%	219
2017 Q2	$609K	Hold	17,000	–	–	0.07%	227
2017 Q1	$648K	Hold	17,000	–	–	0.08%	209
2016 Q4	$655K	Hold	17,000	–	–	0.09%	196
2016 Q3	$524K	Hold	17,000	–	–	0.08%	215
2016 Q2	$555K	Sell	17,000 -1,000	-6%	-$30.3K	0.08%	211
2016 Q1	$539K	Hold	18,000	–	–	0.08%	201
2015 Q4	$487K	Sell	18,000 -3,000	-14%	-$88.1K	0.08%	201
2015 Q3	$591K	Hold	21,000	–	–	0.1%	184
2015 Q2	$645K	Hold	21,000	–	–	0.11%	172
2015 Q1	$643K	Hold	21,000	–	–	0.11%	176
2014 Q4	$708K	Hold	21,000	–	–	0.13%	154
2014 Q3	$649K	Hold	21,000	–	–	0.13%	163
2014 Q2	$685K	Hold	21,000	–	–	0.16%	131
2014 Q1	$679K	Hold	21,000	–	–	0.18%	119
2013 Q4	$618K	Hold	21,000	–	–	0.17%	130
2013 Q3	$575K	Hold	21,000	–	–	0.18%	126
2013 Q2	$498K	Buy	+21,000	New	+$509K	0.16%	132

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Carnegie Investment Counsel's HI Position: Q4 2020 in Review

Carnegie Investment Counsel sold out of Hillenbrand (HI) in Q4 2020, closing a stake of 17,000 shares — an estimated $482K sold.

Carnegie Investment Counsel first reported a position in HI in Q2 2013 and held it in 30 quarters. The position peaked at $1.58M in Q3 2018. 257 funds tracked by Wall St. Rank hold HI as of Q4 2020.

Carnegie Investment Counsel reported no remaining Hillenbrand position as of Q4 2020 after selling out during the quarter.
Carnegie Investment Counsel sold 17,000 Hillenbrand shares in Q4 2020, an estimated $482K.
Carnegie Investment Counsel first reported a position in Hillenbrand in Q2 2013 and held it in 30 quarters.
Carnegie Investment Counsel's Hillenbrand position peaked at $1.58M in Q3 2018.
257 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2020.

Based on Carnegie Investment Counsel's 13F filing for Q4 2020, filed 8 Feb 2021.