Kepos Capital’s Hillenbrand HI Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-16,458	Closed	-$624K	–	362
2018 Q4	$624K	Buy	+16,458	New	+$752K	0.05%	262

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's HI Position: Q1 2019 in Review

Kepos Capital sold out of Hillenbrand (HI) in Q1 2019, closing a stake of 16,458 shares — an estimated $624K sold.

Kepos Capital first reported a position in HI in Q4 2018 and held it in 1 quarter. The position peaked at $624K in Q4 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

Kepos Capital reported no remaining Hillenbrand position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 16,458 Hillenbrand shares in Q1 2019, an estimated $624K.
Kepos Capital first reported a position in Hillenbrand in Q4 2018 and held it in 1 quarter.
Kepos Capital's Hillenbrand position peaked at $624K in Q4 2018.
263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.