CCC
HI

Chesapeake Capital Corp’s Hillenbrand HI Stock Holding History

Chesapeake Capital Corp’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
Q2 		– Sell
-11,260
Closed -$566K – 179
2024
Q1 		$566K Buy
+11,260
New +$528K 0.42% 103

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Chesapeake Capital Corp's HI Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 11,260 shares — an estimated $566K sold.

Chesapeake Capital Corp first reported a position in HI in Q1 2024 and held it in 1 quarter. The position peaked at $566K in Q1 2024. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 11,260 Hillenbrand shares in Q2 2024, an estimated $566K.
  • Chesapeake Capital Corp first reported a position in Hillenbrand in Q1 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Hillenbrand position peaked at $566K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.