DePrince Race & Zollo Inc (DRZ)’s Hillenbrand HI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-314,598	Closed	-$15M	–	202
2023 Q1	$15M	Sell	314,598 -160,863	-34%	-$7.39M	0.35%	119
2022 Q4	$20.3M	Sell	475,461 -506,677	-52%	-$22.4M	0.46%	102
2022 Q3	$36.1M	Buy	982,138 +33,785	+4%	+$1.42M	0.92%	29
2022 Q2	$38.8M	Sell	948,353 -16,550	-2%	-$691K	0.9%	41
2022 Q1	$42.6M	Buy	964,903 +537,681	+126%	+$25.4M	0.83%	37
2021 Q4	$22.2M	Sell	427,222 -59,136	-12%	-$2.82M	0.56%	88
2021 Q3	$20.7M	Buy	+486,358	New	+$21.4M	0.56%	96
2021 Q1	–	Sell	-375,524	Closed	-$14.9M	–	222
2020 Q4	$14.9M	Buy	+375,524	New	+$13M	0.47%	108
2013 Q3	–	Sell	-412,457	Closed	-$9.78M	–	311
2013 Q2	$9.78M	Buy	+412,457	New	+$10M	0.13%	167

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HI Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 314,598 shares — an estimated $15M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HI in Q2 2013 and held it in 9 quarters. The position peaked at $42.6M in Q1 2022. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 314,598 Hillenbrand shares in Q2 2023, an estimated $15M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Hillenbrand in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Hillenbrand position peaked at $42.6M in Q1 2022.
276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.