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 $6.73T AUM 46.02% 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 $1.18B AUM 0.37% 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 $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dean Capital Management's HI Position: Q2 2020 in Review

Dean Capital Management sold out of Hillenbrand (HI) in Q2 2020, closing a stake of 27,215 shares — an estimated $520K sold.

Dean Capital Management first reported a position in HI in Q2 2013 and held it in 17 quarters. The position peaked at $1.66M in Q4 2016. 217 funds tracked by Wall St. Rank hold HI as of Q2 2020.

  • Dean Capital Management reported no remaining Hillenbrand position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 27,215 Hillenbrand shares in Q2 2020, an estimated $520K.
  • Dean Capital Management first reported a position in Hillenbrand in Q2 2013 and held it in 17 quarters.
  • Dean Capital Management's Hillenbrand position peaked at $1.66M in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.