DM
HI

Delphi Management’s Hillenbrand HI Stock Holding History

Delphi 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
2024
Q3 		– Sell
-11,344
Closed -$454K – 92
2024
Q2 		$454K Buy
11,344
+6,641
+141% +$300K 0.37% 76
2024
Q1 		$237K Buy
+4,703
New +$220K 0.18% 83

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

Delphi Management's HI Position: Q3 2024 in Review

Delphi Management sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 11,344 shares — an estimated $454K sold.

Delphi Management first reported a position in HI in Q1 2024 and held it in 2 quarters. The position peaked at $454K in Q2 2024. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Delphi Management reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Delphi Management sold 11,344 Hillenbrand shares in Q3 2024, an estimated $454K.
  • Delphi Management first reported a position in Hillenbrand in Q1 2024 and held it in 2 quarters.
  • Delphi Management's Hillenbrand position peaked at $454K in Q2 2024.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Delphi Management's 13F filing for Q3 2024, filed 10 Feb 2025.