DCM
HI

Dean Capital Management’s Hillenbrand HI Stock Holding History

Dean Capital 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
2020
Q2 		– Sell
-27,215
Closed -$520K – 141
2020
Q1 		$520K Buy
27,215
+1,430
+6% +$37.2K 0.77% 59
2019
Q4 		$859K Buy
+25,785
New +$815K 0.82% 37
2017
Q1 		– Sell
-43,257
Closed -$1.66M – 66
2016
Q4 		$1.66M Sell
43,257
-4,015
-8% -$136K 1.32% 44
2016
Q3 		$1.5M Buy
47,272
+9,592
+25% +$304K 1.55% 31
2016
Q2 		$1.13M Hold
37,680
– – 1.55% 39
2016
Q1 		$1.13M Sell
37,680
-4,411
-10% -$122K 1.57% 33
2015
Q4 		$1.25M Buy
42,091
+550
+1% +$16.1K 1.7% 27
2015
Q3 		$1.08M Buy
41,541
+10,133
+32% +$280K 1.51% 32
2015
Q2 		$964K Buy
31,408
+6,060
+24% +$187K 1.41% 25
2015
Q1 		$782K Sell
25,348
-6,820
-21% -$214K 1.49% 22
2014
Q4 		$1.11M Buy
32,168
+27,020
+525% +$880K 2.16% 9
2014
Q3 		$159K Sell
5,148
-740
-13% -$23.6K 2.18% 11
2014
Q2 		$192K Hold
5,888
– – 2.13% 8
2014
Q1 		$191K Buy
5,888
+1,310
+29% +$38.8K 2.3% 7
2013
Q4 		$135K Buy
4,578
+2,000
+78% +$57K 1.59% 25
2013
Q3 		$71K Sell
2,578
-140
-5% -$3.54K 1.06% 49
2013
Q2 		$65K Buy
+2,718
New +$65.9K 1.04% 51

Other funds holding HI

BlackRock
BlackRock New York $5.7T 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.91B AUM 34.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return