MM
HI

MQS Management’s Hillenbrand HI Stock Holding History

MQS 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
2024
Q4 		– Sell
-8,675
Closed -$241K – 177
2024
Q3 		$241K Buy
8,675
+2,250
+35% +$79.1K 0.13% 316
2024
Q2 		$257K Buy
+6,425
New +$290K 0.16% 293
2022
Q4 		– Sell
-10,619
Closed -$390K – 462
2022
Q3 		$390K Buy
+10,619
New +$447K 0.25% 145
2022
Q2 		– Sell
-9,600
Closed -$424K – 467
2022
Q1 		$424K Buy
+9,600
New +$454K 0.35% 106

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MQS Management's HI Position: Q4 2024 in Review

MQS Management sold out of Hillenbrand (HI) in Q4 2024, closing a stake of 8,675 shares — an estimated $241K sold.

MQS Management first reported a position in HI in Q1 2022 and held it in 4 quarters. The position peaked at $424K in Q1 2022. 285 funds tracked by Wall St. Rank hold HI as of Q4 2024.

  • MQS Management reported no remaining Hillenbrand position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 8,675 Hillenbrand shares in Q4 2024, an estimated $241K.
  • MQS Management first reported a position in Hillenbrand in Q1 2022 and held it in 4 quarters.
  • MQS Management's Hillenbrand position peaked at $424K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.