CIC
HI

Cornercap Investment Counsel’s Hillenbrand HI Stock Holding History

Cornercap Investment Counsel’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
2023
Q1 		– Sell
-26,547
Closed -$1.13M – 603
2022
Q4 		$1.13M Sell
26,547
-119
-0.4% -$5.27K 0.2% 154
2022
Q3 		$979K Hold
26,666
– – 0.18% 189
2022
Q2 		$1.09M Hold
26,666
– – 0.19% 158
2022
Q1 		$1.18M Buy
26,666
+3,513
+15% +$166K 0.13% 223
2021
Q4 		$1.2M Sell
23,153
-3,683
-14% -$176K 0.17% 205
2021
Q3 		$1.15M Hold
26,836
– – 0.13% 263
2021
Q2 		$1.18M Buy
+26,836
New +$1.25M 0.13% 259
2021
Q1 		– Sell
-23,700
Closed -$789K – 575
2020
Q4 		$789K Buy
+23,700
New +$818K 0.11% 353
2020
Q1 		– Sell
-26,665
Closed -$888K – 413
2019
Q4 		$888K Sell
26,665
-1,250
-4% -$39.5K 0.12% 343
2019
Q3 		$862K Buy
27,915
+1,995
+8% +$63.2K 0.12% 334
2019
Q2 		$1.03M Buy
+25,920
New +$1.04M 0.14% 272
2018
Q4 		– Sell
-19,750
Closed -$1.03M – 434
2018
Q3 		$1.03M Sell
19,750
-550
-3% -$27.9K 0.14% 279
2018
Q2 		$957K Sell
20,300
-45
-0.2% -$2.11K 0.14% 177
2018
Q1 		$934K Sell
20,345
-115
-0.6% -$5.18K 0.13% 169
2017
Q4 		$915K Hold
20,460
– – 0.13% 189
2017
Q3 		$795K Buy
20,460
+4,575
+29% +$166K 0.11% 237
2017
Q2 		$573K Buy
+15,885
New +$579K 0.1% 269
2015
Q4 		– Sell
-18,195
Closed -$473K – 365
2015
Q3 		$473K Buy
18,195
+2,735
+18% +$75.7K 0.09% 157
2015
Q2 		$475K Hold
15,460
– – 0.08% 200
2015
Q1 		$477K Buy
15,460
+2,595
+20% +$81.5K 0.08% 168
2014
Q4 		$444K Hold
12,865
– – 0.08% 174
2014
Q3 		$397K Buy
+12,865
New +$411K 0.07% 184

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's HI Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 26,547 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in HI in Q3 2014 and held it in 22 quarters. The position peaked at $1.2M in Q4 2021. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,547 Hillenbrand shares in Q1 2023, an estimated $1.13M.
  • Cornercap Investment Counsel first reported a position in Hillenbrand in Q3 2014 and held it in 22 quarters.
  • Cornercap Investment Counsel's Hillenbrand position peaked at $1.2M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.