ICM
HI

Islay Capital Management’s Hillenbrand HI Stock Holding History

Islay Capital 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 		– Sell
-2,743
Closed -$117K – 295
2021
Q3 		$117K Buy
+2,743
New +$120K 0.09% 132

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Islay Capital Management's HI Position: Q4 2021 in Review

Islay Capital Management sold out of Hillenbrand (HI) in Q4 2021, closing a stake of 2,743 shares — an estimated $117K sold.

Islay Capital Management first reported a position in HI in Q3 2021 and held it in 1 quarter. The position peaked at $117K in Q3 2021. 288 funds tracked by Wall St. Rank hold HI as of Q4 2021.

  • Islay Capital Management reported no remaining Hillenbrand position as of Q4 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,743 Hillenbrand shares in Q4 2021, an estimated $117K.
  • Islay Capital Management first reported a position in Hillenbrand in Q3 2021 and held it in 1 quarter.
  • Islay Capital Management's Hillenbrand position peaked at $117K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.