Holocene Advisors’s Hillenbrand HI Stock Holding History

Holocene 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
2025 Q1	–	Sell	-59,025	Closed	-$1.82M	–	806
2024 Q4	$1.82M	Buy	59,025 +3,772	+7%	+$114K	0.01%	589
2024 Q3	$1.54M	Buy	+55,253	New	+$1.94M	0.01%	571
2020 Q4	–	Sell	-20,789	Closed	-$590K	–	787
2020 Q3	$590K	Sell	20,789 -44,037	-68%	-$1.3M	﹤0.01%	557
2020 Q2	$1.75M	Sell	64,826 -98,721	-60%	-$2.24M	0.02%	338
2020 Q1	$3.13M	Buy	163,547 +97,250	+147%	+$2.53M	0.03%	208
2019 Q4	$2.21M	Sell	66,297 -16,215	-20%	-$512K	0.02%	370
2019 Q3	$2.55M	Buy	82,512 +73,199	+786%	+$2.32M	0.03%	248
2019 Q2	$369K	Buy	9,313 +4,162	+81%	+$167K	﹤0.01%	536
2019 Q1	$214K	Buy	+5,151	New	+$217K	﹤0.01%	599
2018 Q4	–	Sell	-11,584	Closed	-$606K	–	722
2018 Q3	$606K	Buy	11,584 +3,946	+52%	+$200K	0.01%	487
2018 Q2	$360K	Buy	+7,638	New	+$358K	0.01%	436
2018 Q1	–	Sell	-14,730	Closed	-$658K	–	622
2017 Q4	$658K	Buy	+14,730	New	+$617K	0.02%	327

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Holocene Advisors's HI Position: Q1 2025 in Review

Holocene Advisors sold out of Hillenbrand (HI) in Q1 2025, closing a stake of 59,025 shares — an estimated $1.82M sold.

Holocene Advisors first reported a position in HI in Q4 2017 and held it in 12 quarters. The position peaked at $3.13M in Q1 2020. 265 funds tracked by Wall St. Rank hold HI as of Q1 2025.

Holocene Advisors reported no remaining Hillenbrand position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 59,025 Hillenbrand shares in Q1 2025, an estimated $1.82M.
Holocene Advisors first reported a position in Hillenbrand in Q4 2017 and held it in 12 quarters.
Holocene Advisors's Hillenbrand position peaked at $3.13M in Q1 2020.
265 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.