Hussman Strategic Advisors’s Hillenbrand HI Stock Holding History

Hussman Strategic 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
2021 Q3	–	Sell	-15,500	Closed	-$683K	–	334
2021 Q2	$683K	Buy	+15,500	New	+$723K	0.14%	234
2014 Q4	–	Sell	-364,000	Closed	-$11.2M	–	205
2014 Q3	$11.2M	Sell	364,000 -38,000	-9%	-$1.21M	0.96%	31
2014 Q2	$13.1M	Hold	402,000	–	–	1.01%	35
2014 Q1	$13M	Sell	402,000 -24,000	-6%	-$710K	0.97%	43
2013 Q4	$12.5M	Sell	426,000 -24,000	-5%	-$684K	0.89%	54
2013 Q3	$12.3M	Buy	450,000 +374,000	+492%	+$9.45M	0.68%	73
2013 Q2	$1.8M	Buy	+76,000	New	+$1.84M	0.08%	140

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hussman Strategic Advisors's HI Position: Q3 2021 in Review

Hussman Strategic Advisors sold out of Hillenbrand (HI) in Q3 2021, closing a stake of 15,500 shares — an estimated $683K sold.

Hussman Strategic Advisors first reported a position in HI in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q2 2014. 265 funds tracked by Wall St. Rank hold HI as of Q3 2021.

Hussman Strategic Advisors reported no remaining Hillenbrand position as of Q3 2021 after selling out during the quarter.
Hussman Strategic Advisors sold 15,500 Hillenbrand shares in Q3 2021, an estimated $683K.
Hussman Strategic Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 7 quarters.
Hussman Strategic Advisors's Hillenbrand position peaked at $13.1M in Q2 2014.
265 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2021.

Based on Hussman Strategic Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.