JG
HI

Jefferies Group’s Hillenbrand HI Stock Holding History

Jefferies Group’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
2022
Q3 		$277K Buy
+7,551
New +$318K ﹤0.01% 1258
2020
Q1 		– Sell
-6,361
Closed -$212K – 2294
2019
Q4 		$212K Buy
+6,361
New +$201K ﹤0.01% 2227
2019
Q3 		– Sell
-6,023
Closed -$238K – 2825
2019
Q2 		$238K Buy
+6,023
New +$242K ﹤0.01% 2041
2018
Q4 		– Sell
-5,067
Closed -$265K – 2311
2018
Q3 		$265K Buy
+5,067
New +$257K ﹤0.01% 1940
2017
Q4 		– Sell
-24,421
Closed -$949K – 2613
2017
Q3 		$949K Buy
+24,421
New +$887K 0.01% 1310
2017
Q1 		– Sell
-6,423
Closed -$246K – 2471
2016
Q4 		$246K Sell
6,423
-3
-0% -$101 ﹤0.01% 1833
2016
Q3 		$203K Sell
6,426
-863
-12% -$27.4K ﹤0.01% 1942
2016
Q2 		$219K Buy
+7,289
New +$221K ﹤0.01% 1786
2015
Q3 		– Sell
-6,376
Closed -$196K – 2592
2015
Q2 		$196K Sell
6,376
-3,947
-38% -$122K ﹤0.01% 1965
2015
Q1 		$319K Sell
10,323
-122
-1% -$3.83K ﹤0.01% 1573
2014
Q4 		$360K Buy
10,445
+1,342
+15% +$43.7K ﹤0.01% 1434
2014
Q3 		$281K Buy
9,103
+1,832
+25% +$58.5K ﹤0.01% 1646
2014
Q2 		$237K Buy
7,271
+199
+3% +$6.14K ﹤0.01% 1664
2014
Q1 		$229K Sell
7,072
-400
-5% -$11.8K ﹤0.01% 1669
2013
Q4 		$220K Buy
+7,472
New +$213K ﹤0.01% 1548

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's HI Position: Q3 2022 in Review

Jefferies Group opened a new position in Hillenbrand (HI) in Q3 2022: 7,551 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HI as recently as Q4 2019.

Jefferies Group first reported a position in HI in Q4 2013 and has held it in 15 quarters since. The position peaked at $949K in Q3 2017. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

  • Jefferies Group held 7,551 shares of Hillenbrand worth $277K as of Q3 2022.
  • Hillenbrand was a new Jefferies Group position in Q3 2022.
  • Hillenbrand made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1258 holding.
  • Jefferies Group first reported a position in Hillenbrand in Q4 2013 and has held it in 15 quarters since.
  • Jefferies Group's Hillenbrand position peaked at $949K in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.