Ergoteles’s Hillenbrand HI Stock Holding History

Ergoteles’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	-12,182	Closed	-$579K	–	1224
2023 Q1	$579K	Sell	12,182 -54,030	-82%	-$2.48M	0.02%	684
2022 Q4	$2.83M	Buy	66,212 +32,909	+99%	+$1.46M	0.1%	199
2022 Q3	$1.22M	Buy	+33,303	New	+$1.4M	0.04%	413
2021 Q4	–	Sell	-24,357	Closed	-$1.04M	–	1391
2021 Q3	$1.04M	Buy	+24,357	New	+$1.07M	0.04%	369

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Ergoteles's HI Position: Q2 2023 in Review

Ergoteles sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 12,182 shares — an estimated $579K sold.

Ergoteles first reported a position in HI in Q3 2021 and held it in 4 quarters. The position peaked at $2.83M in Q4 2022. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

Ergoteles reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 12,182 Hillenbrand shares in Q2 2023, an estimated $579K.
Ergoteles first reported a position in Hillenbrand in Q3 2021 and held it in 4 quarters.
Ergoteles's Hillenbrand position peaked at $2.83M in Q4 2022.
276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.