Fuller & Thaler Asset Management’s Hillenbrand HI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84M	Buy	4,184,524 +66,306	+2%	+$1.33M	0.31%	115
2025 Q1	$99.4M	Buy	4,118,218 +1,774	+0%	+$42.8K	0.39%	85
2024 Q4	$127M	Buy	4,116,444 +387,048	+10%	+$11.9M	0.48%	64
2024 Q3	$104M	Buy	3,729,396 +1,004,629	+37%	+$27.9M	0.41%	77
2024 Q2	$109M	Buy	2,724,767 +1,678,291	+160%	+$67.2M	0.47%	67
2024 Q1	$52.6M	Buy	1,046,476 +32,870	+3%	+$1.65M	0.23%	143
2023 Q4	$48.5M	Buy	1,013,606 +276,649	+38%	+$13.2M	0.25%	134
2023 Q3	$31.2M	Sell	736,957 -11,239	-2%	-$476K	0.18%	154
2023 Q2	$38.4M	Buy	748,196 +77,801	+12%	+$3.99M	0.22%	140
2023 Q1	$31.9M	Buy	+670,395	New	+$31.9M	0.18%	149
2022 Q1	–	Sell	-9,009	Closed	-$468K	–	506
2021 Q4	$468K	Sell	9,009 -1,000	-10%	-$51.9K	﹤0.01%	423
2021 Q3	$427K	Sell	10,009 -390	-4%	-$16.6K	﹤0.01%	414
2021 Q2	$458K	Sell	10,399 -1,400	-12%	-$61.7K	﹤0.01%	417
2021 Q1	$563K	Sell	11,799 -1,720	-13%	-$82.1K	﹤0.01%	408
2020 Q4	$538K	Sell	13,519 -344	-2%	-$13.7K	0.01%	389
2020 Q3	$393K	Buy	13,863 +160	+1%	+$4.54K	0.01%	407
2020 Q2	$371K	Buy	13,703 +70	+0.5%	+$1.9K	﹤0.01%	360
2020 Q1	$261K	Sell	13,633 -32,725	-71%	-$627K	﹤0.01%	368
2019 Q4	$1.54M	Buy	46,358 +45,993	+12,601%	+$1.53M	0.02%	312
2019 Q3	$11K	Hold	365	–	–	﹤0.01%	462
2019 Q2	$14K	Hold	365	–	–	﹤0.01%	446
2019 Q1	$15K	Hold	365	–	–	﹤0.01%	426
2018 Q4	$14K	Hold	365	–	–	﹤0.01%	431
2018 Q3	$19K	Sell	365 -2,000	-85%	-$104K	﹤0.01%	404
2018 Q2	$112K	Hold	2,365	–	–	﹤0.01%	494
2018 Q1	$109K	Buy	2,365 +965	+69%	+$44.5K	﹤0.01%	481
2017 Q4	$63K	Hold	1,400	–	–	﹤0.01%	590
2017 Q3	$54K	Buy	+1,400	New	+$54K	﹤0.01%	583
2016 Q1	–	Sell	-600	Closed	-$18K	–	813
2015 Q4	$18K	Hold	600	–	–	﹤0.01%	700
2015 Q3	$16K	Buy	+600	New	+$16K	﹤0.01%	637
2015 Q1	–	Sell	-1,200	Closed	-$41K	–	669
2014 Q4	$41K	Sell	1,200 -900	-43%	-$30.8K	﹤0.01%	581
2014 Q3	$65K	Buy	+2,100	New	+$65K	﹤0.01%	602