MWNA
HI

Marshall Wace North America’s Hillenbrand HI Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-8,749
Closed -$386K – 1557
2021
Q2 		$386K Sell
8,749
-34,745
-80% -$1.62M ﹤0.01% 1233
2021
Q1 		$2.08M Sell
43,494
-5,871
-12% -$269K 0.01% 817
2020
Q4 		$1.97M Buy
+49,365
New +$1.7M 0.01% 762
2020
Q1 		– Sell
-67,120
Closed -$2.23M – 1387
2019
Q4 		$2.23M Sell
67,120
-624,793
-90% -$19.7M 0.01% 555
2019
Q3 		$21.4M Buy
+691,913
New +$21.9M 0.12% 168
2019
Q2 		– Sell
-400
Closed -$17K – 1327
2019
Q1 		$17K Sell
400
-1,308
-77% -$55.2K ﹤0.01% 1403
2018
Q4 		$65K Buy
+1,708
New +$78K ﹤0.01% 1184

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marshall Wace North America's HI Position: Q3 2021 in Review

Marshall Wace North America sold out of Hillenbrand (HI) in Q3 2021, closing a stake of 8,749 shares — an estimated $386K sold.

Marshall Wace North America first reported a position in HI in Q4 2018 and held it in 7 quarters. The position peaked at $21.4M in Q3 2019. 265 funds tracked by Wall St. Rank hold HI as of Q3 2021.

  • Marshall Wace North America reported no remaining Hillenbrand position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 8,749 Hillenbrand shares in Q3 2021, an estimated $386K.
  • Marshall Wace North America first reported a position in Hillenbrand in Q4 2018 and held it in 7 quarters.
  • Marshall Wace North America's Hillenbrand position peaked at $21.4M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.