IIC
HI

Ironwood Investment Counsel’s Hillenbrand HI Stock Holding History

Ironwood Investment Counsel’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
2024
Q3 		– Sell
-6,750
Closed -$270K – 261
2024
Q2 		$270K Sell
6,750
-300
-4% -$13.5K 0.05% 221
2024
Q1 		$355K Sell
7,050
-875
-11% -$41K 0.06% 195
2023
Q4 		$379K Sell
7,925
-500
-6% -$20.5K 0.07% 186
2023
Q3 		$446K Sell
8,425
-100
-1% -$4.76K 0.09% 165
2023
Q2 		$437K Hold
8,525
– – 0.1% 139
2023
Q1 		$405K Hold
8,525
– – 0.1% 145
2022
Q4 		$364K Hold
8,525
– – 0.09% 152
2022
Q3 		$313K Hold
8,525
– – 0.09% 143
2022
Q2 		$349K Hold
8,525
– – 0.1% 142
2022
Q1 		$376K Sell
8,525
-975
-10% -$46.1K 0.09% 148
2021
Q4 		$493K Sell
9,500
-2,175
-19% -$104K 0.11% 127
2021
Q3 		$497K Hold
11,675
– – 0.13% 122
2021
Q2 		$514K Hold
11,675
– – 0.14% 121
2021
Q1 		$557K Sell
11,675
-14,564
-56% -$668K 0.16% 112
2020
Q4 		$1.04M Sell
26,239
-444
-2% -$15.3K 0.24% 89
2020
Q3 		$756K Buy
26,683
+250
+0.9% +$7.39K 0.2% 97
2020
Q2 		$715K Hold
26,433
– – 0.22% 94
2020
Q1 		$505K Buy
26,433
+14,633
+124% +$380K 0.2% 94
2019
Q4 		$393K Buy
11,800
+331
+3% +$10.5K 0.13% 111
2019
Q3 		$354K Buy
11,469
+5,925
+107% +$188K 0.13% 107
2019
Q2 		$219K Sell
5,544
-175
-3% -$7.03K 0.08% 152
2019
Q1 		$237K Hold
5,719
– – 0.09% 140
2018
Q4 		$216K Sell
5,719
-50
-0.9% -$2.28K 0.09% 145
2018
Q3 		$301K Sell
5,769
-2,705
-32% -$137K 0.12% 121
2018
Q2 		$399K Sell
8,474
-2,450
-22% -$115K 0.17% 98
2018
Q1 		$501K Sell
10,924
-1,335
-11% -$60.2K 0.22% 86
2017
Q4 		$547K Sell
12,259
-176
-1% -$7.37K 0.2% 89
2017
Q3 		$483K Buy
+12,435
New +$451K 0.2% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ironwood Investment Counsel's HI Position: Q3 2024 in Review

Ironwood Investment Counsel sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 6,750 shares — an estimated $270K sold.

Ironwood Investment Counsel first reported a position in HI in Q3 2017 and held it in 28 quarters. The position peaked at $1.04M in Q4 2020. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Ironwood Investment Counsel reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Ironwood Investment Counsel sold 6,750 Hillenbrand shares in Q3 2024, an estimated $270K.
  • Ironwood Investment Counsel first reported a position in Hillenbrand in Q3 2017 and held it in 28 quarters.
  • Ironwood Investment Counsel's Hillenbrand position peaked at $1.04M in Q4 2020.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Ironwood Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.