MSL
HI

Mackay Shields LLC’s Hillenbrand HI Stock Holding History

Mackay Shields LLC’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
-67,000
Closed -$3.2M – 969
2021
Q1 		$3.2M Sell
67,000
-44,400
-40% -$2.04M 0.02% 585
2020
Q4 		$4.43M Buy
+111,400
New +$3.85M 0.03% 526
2019
Q2 		– Sell
-26,500
Closed -$1.1M – 1446
2019
Q1 		$1.1M Sell
26,500
-4,900
-16% -$207K 0.01% 970
2018
Q4 		$1.19M Buy
+31,400
New +$1.43M 0.01% 876
2018
Q2 		– Sell
-14,300
Closed -$656K – 1245
2018
Q1 		$656K Buy
+14,300
New +$645K ﹤0.01% 1072

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Mackay Shields LLC's HI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Hillenbrand (HI) in Q2 2021, closing a stake of 67,000 shares — an estimated $3.2M sold.

Mackay Shields LLC first reported a position in HI in Q1 2018 and held it in 5 quarters. The position peaked at $4.43M in Q4 2020. 272 funds tracked by Wall St. Rank hold HI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Hillenbrand position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 67,000 Hillenbrand shares in Q2 2021, an estimated $3.2M.
  • Mackay Shields LLC first reported a position in Hillenbrand in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Hillenbrand position peaked at $4.43M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.