DekaBank Deutsche Girozentrale
HI

DekaBank Deutsche Girozentrale’s Hillenbrand HI Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-4,400
Closed -$201K – 1280
2023
Q1 		$201K Sell
4,400
-1,570
-26% -$72.1K ﹤0.01% 1176
2022
Q4 		$252K Buy
5,970
+956
+19% +$42.3K ﹤0.01% 1187
2022
Q3 		$185K Sell
5,014
-27,786
-85% -$1.17M ﹤0.01% 1240
2022
Q2 		$1.32M Hold
32,800
– – ﹤0.01% 815
2022
Q1 		$1.48M Buy
32,800
+28,400
+645% +$1.34M ﹤0.01% 826
2021
Q4 		$234K Hold
4,400
– – ﹤0.01% 1244
2021
Q3 		$191K Hold
4,400
– – ﹤0.01% 1217
2021
Q2 		$190K Hold
4,400
– – ﹤0.01% 1228
2021
Q1 		$212K Buy
+4,400
New +$202K ﹤0.01% 1174
2020
Q2 		– Sell
-57,800
Closed -$1.07M – 1059
2020
Q1 		$1.07M Buy
57,800
+1,200
+2% +$31.2K 0.01% 584
2019
Q4 		$1.88M Buy
56,600
+27,200
+93% +$859K 0.01% 539
2019
Q3 		$924K Sell
29,400
-32,700
-53% -$1.04M 0.01% 683
2019
Q2 		$2.44M Sell
62,100
-93,700
-60% -$3.76M 0.01% 576
2019
Q1 		$7.94M Buy
155,800
+27,400
+21% +$1.16M 0.05% 350
2018
Q4 		$4.87M Sell
128,400
-27,400
-18% -$1.25M 0.03% 361
2018
Q3 		$7.94M Buy
155,800
+12,900
+9% +$655K 0.05% 353
2018
Q2 		$6.69M Buy
142,900
+86,300
+152% +$4.05M 0.04% 356
2018
Q1 		$2.56M Buy
+56,600
New +$2.55M 0.02% 519
2016
Q2 		– Sell
-6,051
Closed -$179K – 1016
2016
Q1 		$179K Hold
6,051
– – ﹤0.01% 864
2015
Q4 		$182K Hold
6,051
– – ﹤0.01% 883
2015
Q3 		$157K Sell
6,051
-100,905
-94% -$2.79M ﹤0.01% 910
2015
Q2 		$3.28M Buy
106,956
+6,051
+6% +$187K 0.04% 376
2015
Q1 		$3.12M Buy
+100,905
New +$3.17M 0.04% 382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HI Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 4,400 shares — an estimated $201K sold.

DekaBank Deutsche Girozentrale first reported a position in HI in Q1 2015 and held it in 23 quarters. The position peaked at $7.94M in Q1 2019. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,400 Hillenbrand shares in Q2 2023, an estimated $201K.
  • DekaBank Deutsche Girozentrale first reported a position in Hillenbrand in Q1 2015 and held it in 23 quarters.
  • DekaBank Deutsche Girozentrale's Hillenbrand position peaked at $7.94M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.