IR
HI

Invictus RG’s Hillenbrand HI Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-6,769
Closed -$354K – 68
2018
Q3 		$354K Buy
+6,769
New +$344K 0.27% 101
2018
Q2 		– Sell
-8,286
Closed -$380K – 259
2018
Q1 		$380K Buy
+8,286
New +$374K 0.25% 88
2017
Q3 		– Sell
-3,128
Closed -$113K – 583
2017
Q2 		$113K Buy
+3,128
New +$114K 0.08% 384

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invictus RG's HI Position: Q4 2018 in Review

Invictus RG sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 6,769 shares — an estimated $354K sold.

Invictus RG first reported a position in HI in Q2 2017 and held it in 3 quarters. The position peaked at $380K in Q1 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

  • Invictus RG reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 6,769 Hillenbrand shares in Q4 2018, an estimated $354K.
  • Invictus RG first reported a position in Hillenbrand in Q2 2017 and held it in 3 quarters.
  • Invictus RG's Hillenbrand position peaked at $380K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.