Lingohr Asset Management’s Hillenbrand HI Stock Holding History

Lingohr Asset 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
2022 Q3	–	Sell	-10,252	Closed	-$474K	–	93
2022 Q2	$474K	Hold	10,252	–	–	1.26%	21
2022 Q1	$453K	Buy	+10,252	New	+$485K	1.19%	53
2020 Q2	–	Sell	-11,800	Closed	-$225K	–	79
2020 Q1	$225K	Sell	11,800 -17,700	-60%	-$460K	1.2%	59
2019 Q4	$985K	Hold	29,500	–	–	0.95%	46
2019 Q3	$911K	Buy	+29,500	New	+$935K	0.91%	40
2016 Q3	–	Sell	-18,000	Closed	-$541K	–	85
2016 Q2	$541K	Sell	18,000 -388	-2%	-$11.8K	0.55%	76
2016 Q1	$536K	Hold	18,388	–	–	0.51%	74
2015 Q4	$547K	Buy	+18,388	New	+$540K	0.28%	80
2015 Q3	–	Sell	-18,807	Closed	-$569K	–	107
2015 Q2	$569K	Hold	18,807	–	–	0.33%	77
2015 Q1	$582K	Buy	+18,807	New	+$591K	0.34%	81

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's HI Position: Q3 2022 in Review

Lingohr Asset Management sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 10,252 shares — an estimated $474K sold.

Lingohr Asset Management first reported a position in HI in Q1 2015 and held it in 10 quarters. The position peaked at $985K in Q4 2019. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

Lingohr Asset Management reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
Lingohr Asset Management sold 10,252 Hillenbrand shares in Q3 2022, an estimated $474K.
Lingohr Asset Management first reported a position in Hillenbrand in Q1 2015 and held it in 10 quarters.
Lingohr Asset Management's Hillenbrand position peaked at $985K in Q4 2019.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.