KCM
HI

Kendall Capital Management’s Hillenbrand HI Stock Holding History

Kendall 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
2024
Q3 		– Sell
-9,190
Closed -$368K – 212
2024
Q2 		$368K Sell
9,190
-4,775
-34% -$215K 0.12% 159
2024
Q1 		$702K Sell
13,965
-2,725
-16% -$128K 0.24% 121
2023
Q4 		$799K Sell
16,690
-3,740
-18% -$153K 0.31% 101
2023
Q3 		$864K Sell
20,430
-770
-4% -$36.6K 0.38% 83
2023
Q2 		$1.09M Sell
21,200
-5,555
-21% -$267K 0.48% 72
2023
Q1 		$1.27M Sell
26,755
-175
-0.6% -$8.04K 0.61% 54
2022
Q4 		$1.15M Sell
26,930
-100
-0.4% -$4.43K 0.58% 56
2022
Q3 		$993K Buy
27,030
+35
+0.1% +$1.47K 0.58% 56
2022
Q2 		$1.11M Buy
26,995
+650
+2% +$27.1K 0.61% 51
2022
Q1 		$1.16M Buy
26,345
+5,700
+28% +$269K 0.56% 56
2021
Q4 		$1.07M Buy
20,645
+5,265
+34% +$251K 0.51% 65
2021
Q3 		$656K Buy
+15,380
New +$675K 0.35% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kendall Capital Management's HI Position: Q3 2024 in Review

Kendall Capital Management sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 9,190 shares — an estimated $368K sold.

Kendall Capital Management first reported a position in HI in Q3 2021 and held it in 12 quarters. The position peaked at $1.27M in Q1 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Kendall Capital Management reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Kendall Capital Management sold 9,190 Hillenbrand shares in Q3 2024, an estimated $368K.
  • Kendall Capital Management first reported a position in Hillenbrand in Q3 2021 and held it in 12 quarters.
  • Kendall Capital Management's Hillenbrand position peaked at $1.27M in Q1 2023.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.