Macquarie Group
HI

Macquarie Group’s Hillenbrand HI Stock Holding History

Macquarie Group’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
2023
Q4 		– Sell
-31,174
Closed -$1.32M – 1658
2023
Q3 		$1.32M Hold
31,174
– – ﹤0.01% 1276
2023
Q2 		$1.6M Hold
31,174
– – ﹤0.01% 1247
2023
Q1 		$1.48M Hold
31,174
– – ﹤0.01% 1256
2022
Q4 		$1.33M Sell
31,174
-800
-3% -$35.4K ﹤0.01% 1338
2022
Q3 		$1.23M Sell
31,974
-5,697
-15% -$240K ﹤0.01% 1375
2022
Q2 		$1.54M Sell
37,671
-3,669
-9% -$153K ﹤0.01% 1374
2022
Q1 		$1.83K Buy
41,340
+7,990
+24% +$378K ﹤0.01% 1392
2021
Q4 		$1.73M Sell
33,350
-457
-1% -$21.8K ﹤0.01% 1415
2021
Q3 		$1.44M Hold
33,807
– – ﹤0.01% 1487
2021
Q2 		$1.49M Hold
33,807
– – ﹤0.01% 1504
2021
Q1 		$1.61M Sell
33,807
-869
-3% -$39.9K ﹤0.01% 1267
2020
Q4 		$1.38M Buy
34,676
+31,974
+1,183% +$1.1M ﹤0.01% 1218
2020
Q3 		$77K Hold
2,702
– – ﹤0.01% 1845
2020
Q2 		$73K Sell
2,702
-2,435
-47% -$55.3K ﹤0.01% 1839
2020
Q1 		$98K Buy
+5,137
New +$134K ﹤0.01% 1641
2018
Q4 		– Sell
-100
Closed -$5K – 2296
2018
Q3 		$5K Sell
100
-5,200
-98% -$264K ﹤0.01% 2066
2018
Q2 		$250K Buy
5,300
+1,000
+23% +$46.9K ﹤0.01% 1584
2018
Q1 		$197K Buy
+4,300
New +$194K ﹤0.01% 1710
2017
Q2 		– Sell
-25,966
Closed -$931K – 1531
2017
Q1 		$931K Hold
25,966
– – ﹤0.01% 1198
2016
Q4 		$996K Hold
25,966
– – ﹤0.01% 1162
2016
Q3 		$822K Sell
25,966
-41,634
-62% -$1.32M ﹤0.01% 1198
2016
Q2 		$2.03M Buy
67,600
+36,000
+114% +$1.09M ﹤0.01% 1138
2016
Q1 		$946K Buy
+31,600
New +$872K ﹤0.01% 1136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's HI Position: Q4 2023 in Review

Macquarie Group sold out of Hillenbrand (HI) in Q4 2023, closing a stake of 31,174 shares — an estimated $1.32M sold.

Macquarie Group first reported a position in HI in Q1 2016 and held it in 23 quarters. The position peaked at $2.03M in Q2 2016. 279 funds tracked by Wall St. Rank hold HI as of Q4 2023.

  • Macquarie Group reported no remaining Hillenbrand position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 31,174 Hillenbrand shares in Q4 2023, an estimated $1.32M.
  • Macquarie Group first reported a position in Hillenbrand in Q1 2016 and held it in 23 quarters.
  • Macquarie Group's Hillenbrand position peaked at $2.03M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.