MAM
HI

Martingale Asset Management’s Hillenbrand HI Stock Holding History

Martingale 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
2023
Q2 		– Sell
-5,500
Closed -$261K – 838
2023
Q1 		$261K Sell
5,500
-24,024
-81% -$1.1M 0.01% 729
2022
Q4 		$1.26M Sell
29,524
-2,100
-7% -$93K 0.02% 393
2022
Q3 		$1.16M Buy
31,624
+600
+2% +$25.2K 0.02% 396
2022
Q2 		$1.27M Sell
31,024
-1,683
-5% -$70.3K 0.02% 399
2022
Q1 		$1.45M Sell
32,707
-1,600
-5% -$75.6K 0.02% 382
2021
Q4 		$1.78M Sell
34,307
-6,600
-16% -$315K 0.02% 339
2021
Q3 		$1.75M Buy
40,907
+651
+2% +$28.6K 0.02% 349
2021
Q2 		$1.77M Sell
40,256
-1
-0% -$47 0.02% 268
2021
Q1 		$1.92M Buy
40,257
+1,306
+3% +$59.9K 0.02% 278
2020
Q4 		$1.55M Buy
+38,951
New +$1.34M 0.02% 329
2019
Q4 		– Sell
-24,225
Closed -$749K – 986
2019
Q3 		$749K Sell
24,225
-142,835
-85% -$4.53M 0.01% 818
2019
Q2 		$6.61M Buy
167,060
+10,101
+6% +$406K 0.07% 306
2019
Q1 		$6.52M Buy
156,959
+30,701
+24% +$1.3M 0.07% 293
2018
Q4 		$4.79M Buy
126,258
+9,101
+8% +$416K 0.06% 323
2018
Q3 		$6.13M Buy
117,157
+2,101
+2% +$107K 0.07% 272
2018
Q2 		$5.42M Buy
115,056
+9,800
+9% +$460K 0.07% 302
2018
Q1 		$4.83M Buy
105,256
+87,530
+494% +$3.95M 0.06% 301
2017
Q4 		$793K Buy
+17,726
New +$742K 0.01% 746
2015
Q1 		– Sell
-21,233
Closed -$733K – 878
2014
Q4 		$733K Sell
21,233
-14,673
-41% -$478K 0.02% 606
2014
Q3 		$1.11M Sell
35,906
-648
-2% -$20.7K 0.03% 449
2014
Q2 		$1.19M Buy
+36,554
New +$1.13M 0.04% 457

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Martingale Asset Management's HI Position: Q2 2023 in Review

Martingale Asset Management sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 5,500 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in HI in Q2 2014 and held it in 21 quarters. The position peaked at $6.61M in Q2 2019. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

  • Martingale Asset Management reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 5,500 Hillenbrand shares in Q2 2023, an estimated $261K.
  • Martingale Asset Management first reported a position in Hillenbrand in Q2 2014 and held it in 21 quarters.
  • Martingale Asset Management's Hillenbrand position peaked at $6.61M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.