CAM
HI

ClariVest Asset Management’s Hillenbrand HI Stock Holding History

ClariVest Asset 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
2019
Q4 		– Sell
-85,900
Closed -$2.65M – 676
2019
Q3 		$2.65M Sell
85,900
-400
-0.5% -$12.7K 0.06% 220
2019
Q2 		$3.42M Sell
86,300
-200
-0.2% -$8.03K 0.08% 195
2019
Q1 		$3.59M Buy
86,500
+35,700
+70% +$1.51M 0.07% 226
2018
Q4 		$1.93M Sell
50,800
-700
-1% -$32K 0.04% 317
2018
Q3 		$2.69M Hold
51,500
– – 0.05% 272
2018
Q2 		$2.43M Sell
51,500
-8,900
-15% -$417K 0.04% 316
2018
Q1 		$2.77M Sell
60,400
-100
-0.2% -$4.51K 0.05% 288
2017
Q4 		$2.71M Buy
+60,500
New +$2.53M 0.05% 295

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's HI Position: Q4 2019 in Review

ClariVest Asset Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 85,900 shares — an estimated $2.65M sold.

ClariVest Asset Management first reported a position in HI in Q4 2017 and held it in 8 quarters. The position peaked at $3.59M in Q1 2019. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • ClariVest Asset Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 85,900 Hillenbrand shares in Q4 2019, an estimated $2.65M.
  • ClariVest Asset Management first reported a position in Hillenbrand in Q4 2017 and held it in 8 quarters.
  • ClariVest Asset Management's Hillenbrand position peaked at $3.59M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.