EMG
HI

Ellington Management Group’s Hillenbrand HI Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-8,900
Closed -$296K – 635
2019
Q4 		$296K Sell
8,900
-1,100
-11% -$34.7K 0.06% 313
2019
Q3 		$309K Buy
+10,000
New +$317K 0.06% 358
2018
Q1 		– Sell
-8,000
Closed -$358K – 907
2017
Q4 		$358K Buy
+8,000
New +$335K 0.06% 306
2015
Q3 		– Sell
-8,800
Closed -$270K – 780
2015
Q2 		$270K Buy
+8,800
New +$272K 0.07% 478
2013
Q4 		– Sell
-10,200
Closed -$279K – 651
2013
Q3 		$279K Buy
+10,200
New +$258K 0.05% 542

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's HI Position: Q1 2020 in Review

Ellington Management Group sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 8,900 shares — an estimated $296K sold.

Ellington Management Group first reported a position in HI in Q3 2013 and held it in 5 quarters. The position peaked at $358K in Q4 2017. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

  • Ellington Management Group reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,900 Hillenbrand shares in Q1 2020, an estimated $296K.
  • Ellington Management Group first reported a position in Hillenbrand in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Hillenbrand position peaked at $358K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.