HAM
HI

Hillcrest Asset Management’s Hillenbrand HI Stock Holding History

Hillcrest Asset 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
2021
Q4 		$9.67M Sell
185,989
-27,190
-13% -$1.3M 1.47% 40
2021
Q3 		$9.09M Sell
213,179
-8,800
-4% -$386K 1.3% 49
2021
Q2 		$9.79M Sell
221,979
-41,460
-16% -$1.93M 1.32% 48
2021
Q1 		$12.6M Sell
263,439
-1,170
-0.4% -$53.7K 1.47% 45
2020
Q4 		$10.5M Buy
+264,609
New +$9.13M 1.43% 45

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Hillcrest Asset Management's HI Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Hillenbrand (HI) stake by 13% in Q4 2021, selling an estimated $1.3M and leaving 185,989 shares worth $9.67M. The position accounts for 1.47% of the portfolio, ranked #40.

Hillcrest Asset Management first reported a position in HI in Q4 2020 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2021. 288 funds tracked by Wall St. Rank hold HI as of Q4 2021.

  • Hillcrest Asset Management held 185,989 shares of Hillenbrand worth $9.67M as of Q4 2021.
  • Hillcrest Asset Management sold 27,190 Hillenbrand shares in Q4 2021, an estimated $1.3M.
  • Hillenbrand made up 1.47% of Hillcrest Asset Management's portfolio in Q4 2021, its #40 holding.
  • Hillcrest Asset Management first reported a position in Hillenbrand in Q4 2020 and has held it in 5 quarters since.
  • Hillcrest Asset Management's Hillenbrand position peaked at $12.6M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.