NIT
HI

NumerixS Investment Technologies’s Hillenbrand HI Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-925
Closed -$18K – 1163
2020
Q1 		$18K Buy
+925
New +$24K 0.01% 812
2019
Q4 		– Sell
-2,700
Closed -$83K – 1126
2019
Q3 		$83K Buy
2,700
+2,100
+350% +$66.5K 0.02% 604
2019
Q2 		$24K Sell
600
-2,000
-77% -$80.3K 0.01% 889
2019
Q1 		$108K Buy
2,600
+2,500
+2,500% +$106K 0.01% 845
2018
Q4 		$4K Buy
+100
New +$4.57K ﹤0.01% 1030
2018
Q2 		– Sell
-400
Closed -$18K – 1217
2018
Q1 		$18K Sell
400
-2,200
-85% -$99.2K ﹤0.01% 932
2017
Q4 		$116K Sell
2,600
-1,000
-28% -$41.9K 0.03% 644
2017
Q3 		$140K Buy
3,600
+2,400
+200% +$87.1K 0.03% 631
2017
Q2 		$43K Buy
+1,200
New +$43.7K 0.01% 965
2017
Q1 		– Sell
-1,900
Closed -$73K – 1240
2016
Q4 		$73K Buy
1,900
+100
+6% +$3.38K 0.01% 913
2016
Q3 		$57K Buy
+1,800
New +$57.1K 0.01% 943

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $3.91B AUM 34.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NumerixS Investment Technologies's HI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hillenbrand (HI) in Q2 2020, closing a stake of 925 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in HI in Q3 2016 and held it in 11 quarters. The position peaked at $140K in Q3 2017. 217 funds tracked by Wall St. Rank hold HI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Hillenbrand position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 925 Hillenbrand shares in Q2 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Hillenbrand in Q3 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Hillenbrand position peaked at $140K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.