DZ Bank’s Hillenbrand HI Stock Holding History

DZ Bank’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 Q4	–	Sell	-5,228	Closed	-$223K	–	1105
2021 Q3	$223K	Hold	5,228	–	–	﹤0.01%	836
2021 Q2	$230K	Buy	+5,228	New	+$244K	﹤0.01%	828
2018 Q3	–	Sell	-2,768	Closed	-$131K	–	813
2018 Q2	$131K	Buy	+2,768	New	+$130K	﹤0.01%	777

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

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

BCA

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

DZ Bank's HI Position: Q4 2021 in Review

DZ Bank sold out of Hillenbrand (HI) in Q4 2021, closing a stake of 5,228 shares — an estimated $223K sold.

DZ Bank first reported a position in HI in Q2 2018 and held it in 3 quarters. The position peaked at $230K in Q2 2021. 288 funds tracked by Wall St. Rank hold HI as of Q4 2021.

DZ Bank reported no remaining Hillenbrand position as of Q4 2021 after selling out during the quarter.
DZ Bank sold 5,228 Hillenbrand shares in Q4 2021, an estimated $223K.
DZ Bank first reported a position in Hillenbrand in Q2 2018 and held it in 3 quarters.
DZ Bank's Hillenbrand position peaked at $230K in Q2 2021.
288 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.