CGH
HI

Crossmark Global Holdings’s Hillenbrand HI Stock Holding History

Crossmark Global Holdings’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
Q3 		– Sell
-5,152
Closed -$206K – 1312
2024
Q2 		$206K Sell
5,152
-181,626
-97% -$8.19M ﹤0.01% 1225
2024
Q1 		$9.39M Sell
186,778
-3,536
-2% -$166K 0.18% 142
2023
Q4 		$9.11M Sell
190,314
-12,744
-6% -$522K 0.19% 141
2023
Q3 		$8.44M Buy
203,058
+815
+0.4% +$38.8K 0.19% 141
2023
Q2 		$10.4M Buy
202,243
+196,143
+3,215% +$9.44M 0.22% 121
2023
Q1 		$290K Sell
6,100
-233
-4% -$10.7K 0.01% 1055
2022
Q4 		$271K Sell
6,333
-737
-10% -$32.6K 0.01% 1056
2022
Q3 		$260K Sell
7,070
-120
-2% -$5.05K 0.01% 1058
2022
Q2 		$294K Sell
7,190
-10
-0.1% -$418 0.01% 1037
2022
Q1 		$318K Buy
7,200
+210
+3% +$9.93K 0.01% 1111
2021
Q4 		$363K Buy
6,990
+529
+8% +$25.3K 0.01% 1056
2021
Q3 		$276K Sell
6,461
-210
-3% -$9.22K 0.01% 1204
2021
Q2 		$294K Buy
6,671
+141
+2% +$6.58K 0.01% 1184
2021
Q1 		$312K Buy
6,530
+50
+0.8% +$2.29K 0.01% 1147
2020
Q4 		$258K Buy
+6,480
New +$224K 0.01% 1173
2020
Q1 		– Sell
-6,096
Closed -$203K – 1317
2019
Q4 		$203K Buy
+6,096
New +$193K 0.01% 1328
2019
Q3 		– Sell
-5,630
Closed -$223K – 1365
2019
Q2 		$223K Buy
5,630
+121
+2% +$4.86K 0.01% 1246
2019
Q1 		$229K Buy
5,509
+110
+2% +$4.64K 0.01% 1252
2018
Q4 		$205K Sell
5,399
-3,670
-40% -$168K 0.01% 1280
2018
Q3 		$474K Buy
9,069
+190
+2% +$9.65K 0.01% 986
2018
Q2 		$419K Sell
8,879
-90
-1% -$4.22K 0.01% 1077
2018
Q1 		$412K Sell
8,969
-2,599
-22% -$117K 0.01% 1050
2017
Q4 		$517K Buy
11,568
+329
+3% +$13.8K 0.01% 974
2017
Q3 		$437K Buy
+11,239
New +$408K 0.01% 1046
2016
Q3 		$437K Buy
+11,239
New +$356K 0.01% 1046

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's HI Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 5,152 shares — an estimated $206K sold.

Crossmark Global Holdings first reported a position in HI in Q3 2016 and held it in 25 quarters. The position peaked at $10.4M in Q2 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,152 Hillenbrand shares in Q3 2024, an estimated $206K.
  • Crossmark Global Holdings first reported a position in Hillenbrand in Q3 2016 and held it in 25 quarters.
  • Crossmark Global Holdings's Hillenbrand position peaked at $10.4M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.