DIA
HI

Dean Investment Associates’s Hillenbrand HI Stock Holding History

Dean Investment Associates’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
-150,818
Closed -$2.88M – 225
2020
Q1 		$2.88M Buy
150,818
+28,580
+23% +$743K 0.62% 66
2019
Q4 		$4.07M Buy
+122,238
New +$3.86M 0.64% 54
2017
Q1 		– Sell
-86,919
Closed -$3.33M – 203
2016
Q4 		$3.33M Sell
86,919
-22,820
-21% -$771K 0.57% 88
2016
Q3 		$3.47M Buy
109,739
+2,770
+3% +$87.8K 0.65% 72
2016
Q2 		$3.21M Buy
106,969
+4,365
+4% +$132K 0.63% 83
2016
Q1 		$3.07M Buy
102,604
+915
+0.9% +$25.2K 0.63% 77
2015
Q4 		$3.01M Sell
101,689
-3,036
-3% -$89.1K 0.66% 68
2015
Q3 		$2.72M Buy
104,725
+33,900
+48% +$938K 0.61% 78
2015
Q2 		$2.17M Buy
70,825
+1,385
+2% +$42.8K 0.49% 75
2015
Q1 		$2.14M Sell
69,440
-17,531
-20% -$551K 0.5% 70
2014
Q4 		$3M Sell
86,971
-2,155
-2% -$70.2K 0.69% 55
2014
Q3 		$2.75M Sell
89,126
-5,250
-6% -$168K 0.67% 57
2014
Q2 		$3.08M Hold
94,376
– – 0.71% 54
2014
Q1 		$3.05M Buy
94,376
+25,650
+37% +$759K 0.73% 51
2013
Q4 		$2.02M Buy
68,726
+24,060
+54% +$686K 0.48% 70
2013
Q3 		$1.22M Buy
44,666
+2,925
+7% +$73.9K 0.32% 106
2013
Q2 		$990K Buy
+41,741
New +$1.01M 0.28% 113

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 $1.31B 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 $3.37T AUM 44.26% 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 $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 Investment Associates's HI Position: Q2 2020 in Review

Dean Investment Associates sold out of Hillenbrand (HI) in Q2 2020, closing a stake of 150,818 shares — an estimated $2.88M sold.

Dean Investment Associates first reported a position in HI in Q2 2013 and held it in 17 quarters. The position peaked at $4.07M in Q4 2019. 217 funds tracked by Wall St. Rank hold HI as of Q2 2020.

  • Dean Investment Associates reported no remaining Hillenbrand position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 150,818 Hillenbrand shares in Q2 2020, an estimated $2.88M.
  • Dean Investment Associates first reported a position in Hillenbrand in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's Hillenbrand position peaked at $4.07M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2020.

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