Jana Partners’s Hillenbrand HI Stock Holding History

Jana Partners’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
2020 Q3	–	Sell	-3,316,175	Closed	-$89.8M	–	12
2020 Q2	$89.8M	Sell	3,316,175 -344,825	-9%	-$7.83M	8.43%	5
2020 Q1	$70M	Buy	+3,661,000	New	+$95.2M	8.12%	3

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

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

Jana Partners's HI Position: Q3 2020 in Review

Jana Partners sold out of Hillenbrand (HI) in Q3 2020, closing a stake of 3,316,175 shares — an estimated $89.8M sold.

Jana Partners first reported a position in HI in Q1 2020 and held it in 2 quarters. The position peaked at $89.8M in Q2 2020. 225 funds tracked by Wall St. Rank hold HI as of Q3 2020.

Jana Partners reported no remaining Hillenbrand position as of Q3 2020 after selling out during the quarter.
Jana Partners sold 3,316,175 Hillenbrand shares in Q3 2020, an estimated $89.8M.
Jana Partners first reported a position in Hillenbrand in Q1 2020 and held it in 2 quarters.
Jana Partners's Hillenbrand position peaked at $89.8M in Q2 2020.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2020.

Based on Jana Partners's 13F filing for Q3 2020, filed 16 Nov 2020.