Delta Asset Management’s Hillenbrand HI Stock Holding History

Delta Asset 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
2021 Q3	–	Sell	-104	Closed	-$5K	–	636
2021 Q2	$5K	Hold	104	–	–	﹤0.01%	537
2021 Q1	$5K	Hold	104	–	–	﹤0.01%	509
2020 Q4	$4K	Hold	104	–	–	﹤0.01%	525
2020 Q3	$3K	Hold	104	–	–	﹤0.01%	519
2020 Q2	$3K	Hold	104	–	–	﹤0.01%	529
2020 Q1	$2K	Hold	104	–	–	﹤0.01%	563
2019 Q4	$3K	Hold	104	–	–	﹤0.01%	558
2019 Q3	$3K	Hold	104	–	–	﹤0.01%	546
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	468
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	464
2018 Q4	$4K	Hold	104	–	–	﹤0.01%	530
2018 Q3	$5K	Buy	+104	New	+$5.28K	﹤0.01%	537

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Asset Management's HI Position: Q3 2021 in Review

Delta Asset Management sold out of Hillenbrand (HI) in Q3 2021, closing a stake of 104 shares — an estimated $5K sold.

Delta Asset Management first reported a position in HI in Q3 2018 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 265 funds tracked by Wall St. Rank hold HI as of Q3 2021.

Delta Asset Management reported no remaining Hillenbrand position as of Q3 2021 after selling out during the quarter.
Delta Asset Management sold 104 Hillenbrand shares in Q3 2021, an estimated $5K.
Delta Asset Management first reported a position in Hillenbrand in Q3 2018 and held it in 12 quarters.
Delta Asset Management's Hillenbrand position peaked at $5K in Q2 2021.
265 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.