CANY
HI

Caxton Associates (New York)’s Hillenbrand HI Stock Holding History

Caxton Associates (New York)’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
-19,354
Closed -$538K – 570
2024
Q3 		$538K Buy
+19,354
New +$680K 0.02% 351
2021
Q2 		– Sell
-6,902
Closed -$329K – 524
2021
Q1 		$329K Buy
+6,902
New +$317K 0.03% 255
2019
Q4 		– Sell
-6,587
Closed -$203K – 454
2019
Q3 		$203K Sell
6,587
-770
-10% -$24.4K 0.04% 343
2019
Q2 		$291K Buy
+7,357
New +$296K 0.04% 291
2018
Q4 		– Sell
-8,053
Closed -$421K – 366
2018
Q3 		$421K Buy
+8,053
New +$409K 0.03% 256

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caxton Associates (New York)'s HI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Hillenbrand (HI) in Q4 2024, closing a stake of 19,354 shares — an estimated $538K sold.

Caxton Associates (New York) first reported a position in HI in Q3 2018 and held it in 5 quarters. The position peaked at $538K in Q3 2024. 285 funds tracked by Wall St. Rank hold HI as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Hillenbrand position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,354 Hillenbrand shares in Q4 2024, an estimated $538K.
  • Caxton Associates (New York) first reported a position in Hillenbrand in Q3 2018 and held it in 5 quarters.
  • Caxton Associates (New York)'s Hillenbrand position peaked at $538K in Q3 2024.
  • 285 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.