Menta Capital’s Hillenbrand HI Stock Holding History

Menta Capital’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
2019 Q2	$1.32M	Buy	33,250 +11,763	+55%	+$473K	0.56%	9
2019 Q1	$892K	Sell	21,487 -7,600	-26%	-$321K	0.39%	72
2018 Q4	$1.1M	Buy	29,087 +3,714	+15%	+$170K	0.41%	47
2018 Q3	$1.33M	Sell	25,373 -1,508	-6%	-$76.6K	0.46%	27
2018 Q2	$1.27M	Buy	26,881 +13,760	+105%	+$645K	0.3%	75
2018 Q1	$602K	Sell	13,121 -18,259	-58%	-$823K	0.13%	296
2017 Q4	$1.4M	Sell	31,380 -44,030	-58%	-$1.84M	0.27%	108
2017 Q3	$2.93M	Buy	75,410 +20,320	+37%	+$738K	0.43%	22
2017 Q2	$1.99M	Buy	55,090 +13,400	+32%	+$488K	0.24%	126
2017 Q1	$1.5M	Buy	41,690 +17,500	+72%	+$645K	0.15%	238
2016 Q4	$928K	Buy	24,190 +14,879	+160%	+$503K	0.08%	449
2016 Q3	$295K	Sell	9,311 -9,001	-49%	-$285K	0.03%	678
2016 Q2	$550K	Buy	+18,312	New	+$555K	0.08%	476
2015 Q4	–	Sell	-42,405	Closed	-$1.1M	–	901
2015 Q3	$1.1M	Buy	+42,405	New	+$1.17M	0.17%	211
2015 Q1	–	Sell	-21,900	Closed	-$756K	–	743
2014 Q4	$756K	Buy	+21,900	New	+$713K	0.11%	316

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Menta Capital's HI Position: Q2 2019 in Review

Menta Capital increased its Hillenbrand (HI) stake by 55% in Q2 2019, buying an estimated $473K and bringing the position to 33,250 shares worth $1.32M. The position accounts for 0.56% of the portfolio, ranked #9.

Menta Capital first reported a position in HI in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.93M in Q3 2017. 257 funds tracked by Wall St. Rank hold HI as of Q2 2019.

Menta Capital held 33,250 shares of Hillenbrand worth $1.32M as of Q2 2019.
Menta Capital bought 11,763 Hillenbrand shares in Q2 2019, an estimated $473K.
Hillenbrand made up 0.56% of Menta Capital's portfolio in Q2 2019, its #9 holding.
Menta Capital first reported a position in Hillenbrand in Q4 2014 and has held it in 15 quarters since.
Menta Capital's Hillenbrand position peaked at $2.93M in Q3 2017.
257 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.