CEP
HI

Chicago Equity Partners’s Hillenbrand HI Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-87,037
Closed -$2.9M – 750
2019
Q4 		$2.9M Sell
87,037
-40,218
-32% -$1.27M 0.17% 176
2019
Q3 		$3.93M Sell
127,255
-1,385
-1% -$43.9K 0.19% 157
2019
Q2 		$5.09M Buy
128,640
+3,270
+3% +$131K 0.23% 111
2019
Q1 		$5.21M Buy
125,370
+15,780
+14% +$666K 0.2% 131
2018
Q4 		$4.16M Buy
109,590
+6,285
+6% +$287K 0.17% 166
2018
Q3 		$5.4M Buy
103,305
+3,465
+3% +$176K 0.16% 171
2018
Q2 		$4.71M Buy
99,840
+3,835
+4% +$180K 0.14% 202
2018
Q1 		$4.41M Buy
96,005
+16,465
+21% +$742K 0.14% 206
2017
Q4 		$3.56M Sell
79,540
-205
-0.3% -$8.58K 0.11% 252
2017
Q3 		$3.1M Sell
79,745
-22,050
-22% -$801K 0.1% 280
2017
Q2 		$3.67M Buy
101,795
+94,040
+1,213% +$3.43M 0.1% 248
2017
Q1 		$278K Buy
+7,755
New +$286K 0.01% 675

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's HI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 87,037 shares — an estimated $2.9M sold.

Chicago Equity Partners first reported a position in HI in Q1 2017 and held it in 12 quarters. The position peaked at $5.4M in Q3 2018. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 87,037 Hillenbrand shares in Q1 2020, an estimated $2.9M.
  • Chicago Equity Partners first reported a position in Hillenbrand in Q1 2017 and held it in 12 quarters.
  • Chicago Equity Partners's Hillenbrand position peaked at $5.4M in Q3 2018.
  • 225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.