JO
HI

John Overdeck’s Hillenbrand HI Stock Holding History

John Overdeck’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
-101,514
Closed -$2.75M – 3277
2020
Q2 		$2.75M Sell
101,514
-232,224
-70% -$5.27M 0.01% 941
2020
Q1 		$6.38M Sell
333,738
-309,943
-48% -$8.06M 0.05% 408
2019
Q4 		$21.4M Sell
643,681
-26,269
-4% -$830K 0.06% 356
2019
Q3 		$20.7M Buy
669,950
+580,558
+649% +$18.4M 0.07% 337
2019
Q2 		$3.54M Sell
89,392
-14,563
-14% -$585K 0.01% 1080
2019
Q1 		$4.32M Sell
103,955
-47,306
-31% -$2M 0.01% 1033
2018
Q4 		$5.74M Buy
151,261
+127,729
+543% +$5.83M 0.02% 745
2018
Q3 		$1.23M Buy
23,532
+13,056
+125% +$663K ﹤0.01% 1827
2018
Q2 		$494K Sell
10,476
-134,251
-93% -$6.3M ﹤0.01% 2656
2018
Q1 		$6.64M Sell
144,727
-149,221
-51% -$6.73M 0.02% 793
2017
Q4 		$13.1M Buy
293,948
+167,707
+133% +$7.02M 0.04% 500
2017
Q3 		$4.9M Buy
126,241
+53,446
+73% +$1.94M 0.02% 818
2017
Q2 		$2.63M Sell
72,795
-20,042
-22% -$731K 0.01% 1237
2017
Q1 		$3.33M Sell
92,837
-92,945
-50% -$3.43M 0.01% 1149
2016
Q4 		$7.13M Buy
185,782
+26,984
+17% +$912K 0.03% 672
2016
Q3 		$5.02M Buy
158,798
+131,105
+473% +$4.16M 0.02% 873
2016
Q2 		$832K Sell
27,693
-25,957
-48% -$786K ﹤0.01% 1887
2016
Q1 		$1.61M Buy
53,650
+21,119
+65% +$583K 0.01% 1315
2015
Q4 		$964K Sell
32,531
-54,170
-62% -$1.59M ﹤0.01% 1533
2015
Q3 		$2.25M Sell
86,701
-47,733
-36% -$1.32M 0.01% 795
2015
Q2 		$4.13M Buy
134,434
+115,808
+622% +$3.58M 0.02% 809
2015
Q1 		$575K Buy
+18,626
New +$585K ﹤0.01% 1890
2014
Q4 		– Sell
-43,739
Closed -$1.35M – 2281
2014
Q3 		$1.35M Sell
43,739
-24,153
-36% -$772K 0.01% 974
2014
Q2 		$2.21M Buy
+67,892
New +$2.1M 0.01% 987
2014
Q1 		– Sell
-110,150
Closed -$3.24M – 2103
2013
Q4 		$3.24M Buy
+110,150
New +$3.14M 0.02% 790

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Victory Capital Management
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

John Overdeck's HI Position: Q3 2020 in Review

John Overdeck sold out of Hillenbrand (HI) in Q3 2020, closing a stake of 101,514 shares — an estimated $2.75M sold.

John Overdeck first reported a position in HI in Q4 2013 and held it in 25 quarters. The position peaked at $21.4M in Q4 2019. 225 funds tracked by Wall St. Rank hold HI as of Q3 2020.

  • John Overdeck reported no remaining Hillenbrand position as of Q3 2020 after selling out during the quarter.
  • John Overdeck sold 101,514 Hillenbrand shares in Q3 2020, an estimated $2.75M.
  • John Overdeck first reported a position in Hillenbrand in Q4 2013 and held it in 25 quarters.
  • John Overdeck's Hillenbrand position peaked at $21.4M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2020.

Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.