GLA
HI

Great Lakes Advisors’s Hillenbrand HI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-98,551
Closed -$4.96M – 861
2024
Q1 		$4.96M Sell
98,551
-16,456
-14% -$771K 0.04% 329
2023
Q4 		$5.5M Sell
115,007
-60,130
-34% -$2.46M 0.05% 294
2023
Q3 		$7.41M Sell
175,137
-7,064
-4% -$336K 0.07% 242
2023
Q2 		$9.34M Sell
182,201
-177,888
-49% -$8.56M 0.09% 214
2023
Q1 		$17.1M Buy
+360,089
New +$16.5M 0.16% 133

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.18B AUM 0.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Great Lakes Advisors's HI Position: Q2 2024 in Review

Great Lakes Advisors sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 98,551 shares — an estimated $4.96M sold.

Great Lakes Advisors first reported a position in HI in Q1 2023 and held it in 5 quarters. The position peaked at $17.1M in Q1 2023. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Great Lakes Advisors reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 98,551 Hillenbrand shares in Q2 2024, an estimated $4.96M.
  • Great Lakes Advisors first reported a position in Hillenbrand in Q1 2023 and held it in 5 quarters.
  • Great Lakes Advisors's Hillenbrand position peaked at $17.1M in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.