Dupont Capital Management’s Hillenbrand HI Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-1,844	Closed	-$78.7K	–	943
2022 Q4	$78.7K	Sell	1,844 -666	-27%	-$29.5K	﹤0.01%	995
2022 Q3	$92K	Sell	2,510 -984	-28%	-$41.4K	0.01%	1069
2022 Q2	$143K	Hold	3,494	–	–	0.01%	1084
2022 Q1	$154K	Sell	3,494 -309	-8%	-$14.6K	0.01%	1160
2021 Q4	$198K	Sell	3,803 -1,517	-29%	-$72.5K	0.01%	1109
2021 Q3	$227K	Sell	5,320 -753	-12%	-$33.1K	0.01%	1197
2021 Q2	$268K	Buy	+6,073	New	+$283K	0.01%	1238
2020 Q1	–	Sell	-79,063	Closed	-$2.63M	–	1318
2019 Q4	$2.63M	Hold	79,063	–	–	0.06%	289
2019 Q3	$2.44M	Buy	+79,063	New	+$2.51M	0.06%	292
2018 Q4	–	Sell	-7,122	Closed	-$372K	–	1185
2018 Q3	$372K	Sell	7,122 -6,059	-46%	-$308K	0.01%	775
2018 Q2	$621K	Buy	+13,181	New	+$618K	0.01%	661

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

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

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

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

Dupont Capital Management's HI Position: Q1 2023 in Review

Dupont Capital Management sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 1,844 shares — an estimated $78.7K sold.

Dupont Capital Management first reported a position in HI in Q2 2018 and held it in 11 quarters. The position peaked at $2.63M in Q4 2019. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

Dupont Capital Management reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 1,844 Hillenbrand shares in Q1 2023, an estimated $78.7K.
Dupont Capital Management first reported a position in Hillenbrand in Q2 2018 and held it in 11 quarters.
Dupont Capital Management's Hillenbrand position peaked at $2.63M in Q4 2019.
278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.