Lord, Abbett & Co
HI

Lord, Abbett & Co’s Hillenbrand HI Stock Holding History

Lord, Abbett & Co’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
2021
Q2 		– Sell
-323,514
Closed -$15.4M – 665
2021
Q1 		$15.4M Sell
323,514
-366,123
-53% -$16.8M 0.04% 451
2020
Q4 		$27.4M Buy
689,637
+163,669
+31% +$5.65M 0.07% 365
2020
Q3 		$14.9M Buy
525,968
+10,411
+2% +$308K 0.05% 420
2020
Q2 		$14M Sell
515,557
-32,681
-6% -$742K 0.05% 425
2020
Q1 		$10.5M Buy
548,238
+439,333
+403% +$11.4M 0.05% 423
2019
Q4 		$3.63M Buy
+108,905
New +$3.44M 0.01% 616

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Lord, Abbett & Co's HI Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Hillenbrand (HI) in Q2 2021, closing a stake of 323,514 shares — an estimated $15.4M sold.

Lord, Abbett & Co first reported a position in HI in Q4 2019 and held it in 6 quarters. The position peaked at $27.4M in Q4 2020. 272 funds tracked by Wall St. Rank hold HI as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Hillenbrand position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 323,514 Hillenbrand shares in Q2 2021, an estimated $15.4M.
  • Lord, Abbett & Co first reported a position in Hillenbrand in Q4 2019 and held it in 6 quarters.
  • Lord, Abbett & Co's Hillenbrand position peaked at $27.4M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.