Harvest Fund Management’s Hillenbrand HI Stock Holding History

Harvest Fund 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
2022 Q3	–	Sell	-292	Closed	-$12K	–	817
2022 Q2	$12K	Hold	292	–	–	﹤0.01%	596
2022 Q1	$12K	Hold	292	–	–	﹤0.01%	634
2021 Q4	$15K	Hold	292	–	–	﹤0.01%	654
2021 Q3	$12K	Hold	292	–	–	﹤0.01%	675
2021 Q2	$12K	Hold	292	–	–	﹤0.01%	708
2021 Q1	$14K	Buy	+292	New	+$13.4K	﹤0.01%	706
2019 Q3	–	Sell	-532	Closed	-$21K	–	409
2019 Q2	$21K	Sell	532 -2,026	-79%	-$81.4K	﹤0.01%	355
2019 Q1	$106K	Hold	2,558	–	–	0.02%	189
2018 Q4	$97K	Sell	2,558 -994	-28%	-$45.4K	0.02%	183
2018 Q3	$186K	Buy	3,552 +1,089	+44%	+$55.3K	0.03%	181
2018 Q2	$116K	Hold	2,463	–	–	0.02%	109
2018 Q1	$113K	Hold	2,463	–	–	0.02%	110
2017 Q4	$110K	Buy	+2,463	New	+$103K	0.02%	106

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Fund Management's HI Position: Q3 2022 in Review

Harvest Fund Management sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 292 shares — an estimated $12K sold.

Harvest Fund Management first reported a position in HI in Q4 2017 and held it in 13 quarters. The position peaked at $186K in Q3 2018. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

Harvest Fund Management reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
Harvest Fund Management sold 292 Hillenbrand shares in Q3 2022, an estimated $12K.
Harvest Fund Management first reported a position in Hillenbrand in Q4 2017 and held it in 13 quarters.
Harvest Fund Management's Hillenbrand position peaked at $186K in Q3 2018.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.