GH
HI

GAM Holding’s Hillenbrand HI Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-10,603
Closed -$327K – 665
2019
Q3 		$327K Buy
+10,603
New +$336K 0.01% 697
2019
Q2 		– Sell
-7,572
Closed -$314K – 894
2019
Q1 		$314K Sell
7,572
-1,813
-19% -$76.5K 0.01% 735
2018
Q4 		$356K Sell
9,385
-14,168
-60% -$647K 0.02% 638
2018
Q3 		$1.23M Sell
23,553
-2,542
-10% -$129K 0.04% 407
2018
Q2 		$1.23M Buy
26,095
+15,813
+154% +$742K 0.04% 410
2018
Q1 		$472K Buy
+10,282
New +$463K 0.02% 641

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's HI Position: Q4 2019 in Review

GAM Holding sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 10,603 shares — an estimated $327K sold.

GAM Holding first reported a position in HI in Q1 2018 and held it in 6 quarters. The position peaked at $1.23M in Q3 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • GAM Holding reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,603 Hillenbrand shares in Q4 2019, an estimated $327K.
  • GAM Holding first reported a position in Hillenbrand in Q1 2018 and held it in 6 quarters.
  • GAM Holding's Hillenbrand position peaked at $1.23M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.