CIM Investment Management’s Hillenbrand HI Stock Holding History

CIM Investment Management’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	-5,084	Closed	-$256K	–	271
2024 Q1	$256K	Hold	5,084	–	–	0.08%	222
2023 Q4	$243K	Hold	5,084	–	–	0.08%	235
2023 Q3	$215K	Hold	5,084	–	–	0.08%	236
2023 Q2	$261K	Hold	5,084	–	–	0.09%	212
2023 Q1	$242K	Buy	5,084 +174	+4%	+$7.99K	0.09%	218
2022 Q4	$210K	Buy	+4,910	New	+$217K	0.08%	214
2022 Q3	–	Sell	-4,910	Closed	-$201K	–	230
2022 Q2	$201K	Hold	4,910	–	–	0.08%	208
2022 Q1	$217K	Sell	4,910 -572	-10%	-$27K	0.07%	223
2021 Q4	$285K	Hold	5,482	–	–	0.09%	220
2021 Q3	$234K	Hold	5,482	–	–	0.07%	248
2021 Q2	$242K	Hold	5,482	–	–	0.07%	253
2021 Q1	$262K	Sell	5,482 -326	-6%	-$15K	0.08%	234
2020 Q4	$231K	Buy	+5,808	New	+$201K	0.08%	247
2019 Q4	–	Sell	-8,459	Closed	-$261K	–	259
2019 Q3	$261K	Hold	8,459	–	–	0.1%	261
2019 Q2	$335K	Sell	8,459 -276	-3%	-$11.1K	0.12%	209
2019 Q1	$363K	Sell	8,735 -75	-0.9%	-$3.17K	0.14%	193
2018 Q4	$334K	Hold	8,810	–	–	0.15%	186
2018 Q3	$461K	Hold	8,810	–	–	0.16%	170
2018 Q2	$415K	Sell	8,810 -78	-0.9%	-$3.66K	0.14%	200
2018 Q1	$408K	Buy	+8,888	New	+$401K	0.14%	206

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIM Investment Management's HI Position: Q2 2024 in Review

CIM Investment Management sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 5,084 shares — an estimated $256K sold.

CIM Investment Management first reported a position in HI in Q1 2018 and held it in 20 quarters. The position peaked at $461K in Q3 2018. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

CIM Investment Management reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
CIM Investment Management sold 5,084 Hillenbrand shares in Q2 2024, an estimated $256K.
CIM Investment Management first reported a position in Hillenbrand in Q1 2018 and held it in 20 quarters.
CIM Investment Management's Hillenbrand position peaked at $461K in Q3 2018.
261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on CIM Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.