ECM
HI

Everence Capital Management’s Hillenbrand HI Stock Holding History

Everence 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
2024
Q3 		– Sell
-7,280
Closed -$347 – 780
2024
Q2 		$347 Hold
7,280
– – 0.02% 502
2024
Q1 		$366 Hold
7,280
– – 0.02% 512
2023
Q4 		$348K Hold
7,280
– – 0.02% 524
2023
Q3 		$308 Hold
7,280
– – 0.02% 539
2023
Q2 		$349K Hold
7,280
– – 0.03% 467
2023
Q1 		$346 Buy
7,280
+120
+2% +$5.51K 0.03% 484
2022
Q4 		$306 Buy
+7,160
New +$317K 0.03% 534
2022
Q3 		– Sell
-4,920
Closed -$202K – 735
2022
Q2 		$202K Hold
4,920
– – 0.02% 647
2022
Q1 		$217K Hold
4,920
– – 0.02% 665
2021
Q4 		$256K Hold
4,920
– – 0.02% 644
2021
Q3 		$210K Sell
4,920
-11,710
-70% -$514K 0.02% 685
2021
Q2 		$733K Hold
16,630
– – 0.06% 261
2021
Q1 		$793K Sell
16,630
-1,030
-6% -$47.3K 0.07% 225
2020
Q4 		$703K Sell
17,660
-2,870
-14% -$99.1K 0.07% 242
2020
Q3 		$582K Hold
20,530
– – 0.06% 257
2020
Q2 		$528K Hold
20,530
– – 0.06% 278
2020
Q1 		$392K Buy
20,530
+8,320
+68% +$216K 0.06% 305
2019
Q4 		$407K Hold
12,210
– – 0.06% 357
2019
Q3 		$377K Hold
12,210
– – 0.06% 352
2019
Q2 		$483K Buy
12,210
+2,740
+29% +$110K 0.08% 272
2019
Q1 		$393K Buy
9,470
+3,330
+54% +$141K 0.07% 322
2018
Q4 		$233K Hold
6,140
– – 0.05% 343
2018
Q3 		$321K Sell
6,140
-1,160
-16% -$58.9K 0.06% 310
2018
Q2 		$344K Buy
7,300
+2,140
+41% +$100K 0.07% 283
2018
Q1 		$237K Hold
5,160
– – 0.05% 360
2017
Q4 		$231K Hold
5,160
– – 0.05% 363
2017
Q3 		$200K Buy
+5,160
New +$187K 0.05% 364

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Everence Capital Management's HI Position: Q3 2024 in Review

Everence Capital Management sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 7,280 shares — an estimated $347 sold.

Everence Capital Management first reported a position in HI in Q3 2017 and held it in 27 quarters. The position peaked at $793K in Q1 2021. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Everence Capital Management reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Everence Capital Management sold 7,280 Hillenbrand shares in Q3 2024, an estimated $347.
  • Everence Capital Management first reported a position in Hillenbrand in Q3 2017 and held it in 27 quarters.
  • Everence Capital Management's Hillenbrand position peaked at $793K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.