FL
HI

Fort LP’s Hillenbrand HI Stock Holding History

Fort LP’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
-6,249
Closed -$267K – 157
2022
Q4 		$267K Sell
6,249
-4,004
-39% -$177K 0.4% 152
2022
Q3 		$376K Sell
10,253
-7,212
-41% -$303K 0.47% 125
2022
Q2 		$715K Sell
17,465
-5,353
-23% -$224K 0.48% 105
2022
Q1 		$1.01M Buy
22,818
+3,769
+20% +$178K 0.38% 140
2021
Q4 		$990K Buy
19,049
+8,111
+74% +$387K 0.32% 159
2021
Q3 		$467K Buy
+10,938
New +$480K 0.16% 242
2020
Q2 		– Sell
-10,607
Closed -$203K – 297
2020
Q1 		$203K Sell
10,607
-9,767
-48% -$254K 0.05% 282
2019
Q4 		$679K Sell
20,374
-18,959
-48% -$599K 0.12% 230
2019
Q3 		$1.22M Sell
39,333
-10,600
-21% -$336K 0.23% 191
2019
Q2 		$1.98M Buy
49,933
+5,005
+11% +$201K 0.38% 145
2019
Q1 		$1.87M Buy
44,928
+11,432
+34% +$483K 0.38% 146
2018
Q4 		$1.27M Buy
33,496
+15,989
+91% +$730K 0.3% 155
2018
Q3 		$916K Buy
17,507
+14,975
+591% +$761K 0.2% 133
2018
Q2 		$119K Buy
+2,532
New +$119K 0.03% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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

Fort LP's HI Position: Q1 2023 in Review

Fort LP sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 6,249 shares — an estimated $267K sold.

Fort LP first reported a position in HI in Q2 2018 and held it in 14 quarters. The position peaked at $1.98M in Q2 2019. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

  • Fort LP reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 6,249 Hillenbrand shares in Q1 2023, an estimated $267K.
  • Fort LP first reported a position in Hillenbrand in Q2 2018 and held it in 14 quarters.
  • Fort LP's Hillenbrand position peaked at $1.98M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.