Laurion Capital Management’s Hillenbrand HI Stock Holding History

Laurion 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
2019 Q4	–	Sell	-8,917	Closed	-$275K	–	1014
2019 Q3	$275K	Sell	8,917 -12,775	-59%	-$405K	﹤0.01%	881
2019 Q2	$858K	Buy	+21,692	New	+$871K	0.01%	596
2019 Q1	–	Sell	-21,289	Closed	-$807K	–	1027
2018 Q4	$807K	Buy	21,289 +7,651	+56%	+$350K	0.01%	609
2018 Q3	$713K	Sell	13,638 -14,126	-51%	-$717K	0.01%	758
2018 Q2	$1.31M	Buy	+27,764	New	+$1.3M	0.01%	707
2018 Q1	–	Sell	-17,124	Closed	-$765K	–	1469
2017 Q4	$765K	Sell	17,124 -3,834	-18%	-$160K	﹤0.01%	1043
2017 Q3	$815K	Buy	20,958 +1,981	+10%	+$71.9K	﹤0.01%	1042
2017 Q2	$685K	Buy	+18,977	New	+$692K	﹤0.01%	1152

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Laurion Capital Management's HI Position: Q4 2019 in Review

Laurion Capital Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 8,917 shares — an estimated $275K sold.

Laurion Capital Management first reported a position in HI in Q2 2017 and held it in 8 quarters. The position peaked at $1.31M in Q2 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

Laurion Capital Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 8,917 Hillenbrand shares in Q4 2019, an estimated $275K.
Laurion Capital Management first reported a position in Hillenbrand in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Hillenbrand position peaked at $1.31M in Q2 2018.
275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.