NIG
HI

NFJ Investment Group’s Hillenbrand HI Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-57,663
Closed -$2.46M – 280
2022
Q4 		$2.46M Sell
57,663
-8,460
-13% -$375K 0.06% 230
2022
Q3 		$2.55M Buy
66,123
+6,671
+11% +$281K 0.07% 248
2022
Q2 		$2.44M Sell
59,452
-909
-2% -$38K 0.06% 249
2022
Q1 		$2.67M Sell
60,361
-130
-0.2% -$6.15K 0.05% 262
2021
Q4 		$3.15M Sell
60,491
-3,552
-6% -$170K 0.06% 272
2021
Q3 		$2.73M Sell
64,043
-6,988
-10% -$307K 0.05% 286
2021
Q2 		$3.13M Sell
71,031
-1,088
-2% -$50.7K 0.06% 278
2021
Q1 		$3.44M Buy
+72,119
New +$3.31M 0.07% 270

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 $1.31B 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NFJ Investment Group's HI Position: Q1 2023 in Review

NFJ Investment Group sold out of Hillenbrand (HI) in Q1 2023, closing a stake of 57,663 shares — an estimated $2.46M sold.

NFJ Investment Group first reported a position in HI in Q1 2021 and held it in 8 quarters. The position peaked at $3.44M in Q1 2021. 278 funds tracked by Wall St. Rank hold HI as of Q1 2023.

  • NFJ Investment Group reported no remaining Hillenbrand position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 57,663 Hillenbrand shares in Q1 2023, an estimated $2.46M.
  • NFJ Investment Group first reported a position in Hillenbrand in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Hillenbrand position peaked at $3.44M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.