Mason Street Advisors’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,885
| Closed | -$1.11M | – | 530 |
|
|
2020
Q4 | $1.11M | Sell |
27,885
-152
| -0.5% | -$5.25K | 0.02% | 882 |
|
|
2020
Q3 | $795K | Sell |
28,037
-15
| -0.1% | -$444 | 0.02% | 917 |
|
|
2020
Q2 | $759K | Buy |
28,052
+2,239
| +9% | +$50.8K | 0.02% | 932 |
|
|
2020
Q1 | $493K | Hold |
25,813
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $860K | Buy |
25,813
+4,534
| +21% | +$143K | 0.02% | 941 |
|
|
2019
Q3 | $657K | Buy |
21,279
+376
| +2% | +$11.9K | 0.01% | 1011 |
|
|
2019
Q2 | $827K | Buy |
20,903
+821
| +4% | +$33K | 0.02% | 932 |
|
|
2019
Q1 | $834K | Buy |
20,082
+720
| +4% | +$30.4K | 0.02% | 958 |
|
|
2018
Q4 | $734K | Buy |
19,362
+899
| +5% | +$41.1K | 0.02% | 913 |
|
|
2018
Q3 | $966K | Buy |
18,463
+411
| +2% | +$20.9K | 0.02% | 888 |
|
|
2018
Q2 | $851K | Buy |
18,052
+567
| +3% | +$26.6K | 0.02% | 918 |
|
|
2018
Q1 | $803K | Buy |
17,485
+1,092
| +7% | +$49.2K | 0.02% | 904 |
|
|
2017
Q4 | $733K | Buy |
16,393
+430
| +3% | +$18K | 0.02% | 923 |
|
|
2017
Q3 | $620K | Buy |
15,963
+433
| +3% | +$15.7K | 0.01% | 956 |
|
|
2017
Q2 | $561K | Buy |
15,530
+636
| +4% | +$23.2K | 0.01% | 971 |
|
|
2017
Q1 | $534K | Buy |
14,894
+1,115
| +8% | +$41.1K | 0.01% | 970 |
|
|
2016
Q4 | $528K | Buy |
13,779
+787
| +6% | +$26.6K | 0.01% | 957 |
|
|
2016
Q3 | $411K | Buy |
12,992
+673
| +5% | +$21.3K | 0.01% | 987 |
|
|
2016
Q2 | $370K | Buy |
12,319
+1,120
| +10% | +$33.9K | 0.01% | 982 |
|
|
2016
Q1 | $335K | Buy |
11,199
+1,070
| +11% | +$29.5K | 0.01% | 980 |
|
|
2015
Q4 | $300K | Buy |
10,129
+856
| +9% | +$25.1K | 0.01% | 986 |
|
|
2015
Q3 | $241K | Buy |
9,273
+497
| +6% | +$13.8K | 0.01% | 1019 |
|
|
2015
Q2 | $269K | Buy |
8,776
+416
| +5% | +$12.8K | 0.01% | 1000 |
|
|
2015
Q1 | $258K | Sell |
8,360
-34,504
| -80% | -$1.08M | 0.01% | 1008 |
|
|
2014
Q4 | $1.48M | Buy |
42,864
+17,332
| +68% | +$565K | 0.01% | 1070 |
|
|
2014
Q3 | $789K | Buy |
25,532
+17,637
| +223% | +$564K | 0.01% | 1248 |
|
|
2014
Q2 | $258K | Buy |
7,895
+196
| +3% | +$6.05K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $249K | Sell |
7,699
-2,294
| -23% | -$67.9K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $294K | Buy |
9,993
+757
| +8% | +$21.6K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $253K | Buy |
9,236
+535
| +6% | +$13.5K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $206K | Buy |
+8,701
| New | +$211K | ﹤0.01% | 1208 |
|
Other funds holding HI
CCP
CCM
Mason Street Advisors's HI Position: Q1 2021 in Review
Mason Street Advisors sold out of Hillenbrand (HI) in Q1 2021, closing a stake of 27,885 shares — an estimated $1.11M sold.
Mason Street Advisors first reported a position in HI in Q2 2013 and held it in 31 quarters. The position peaked at $1.48M in Q4 2014. 277 funds tracked by Wall St. Rank hold HI as of Q1 2021.
- Mason Street Advisors reported no remaining Hillenbrand position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 27,885 Hillenbrand shares in Q1 2021, an estimated $1.11M.
- Mason Street Advisors first reported a position in Hillenbrand in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Hillenbrand position peaked at $1.48M in Q4 2014.
- 277 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.