Pacer Advisors
HI

Pacer Advisors’s Hillenbrand HI Stock Holding History

Pacer Advisors’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
2022
Q3 		– Sell
-320,875
Closed -$13.1M – 2156
2022
Q2 		$13.1M Sell
320,875
-44,834
-12% -$1.87M 0.1% 171
2022
Q1 		$16.2M Buy
365,709
+123,316
+51% +$5.83M 0.13% 144
2021
Q4 		$12.6M Buy
242,393
+37,874
+19% +$1.81M 0.13% 151
2021
Q3 		$8.72M Buy
204,519
+28,255
+16% +$1.24M 0.11% 220
2021
Q2 		$7.77M Buy
+176,264
New +$8.22M 0.11% 223
2020
Q1 		– Sell
-16,380
Closed -$546K – 866
2019
Q4 		$546K Sell
16,380
-6,943
-30% -$219K 0.02% 750
2019
Q3 		$720K Buy
23,323
+2,497
+12% +$79.1K 0.02% 916
2019
Q2 		$824K Sell
20,826
-1,327
-6% -$53.3K 0.02% 872
2019
Q1 		$920K Buy
22,153
+4,421
+25% +$187K 0.03% 477
2018
Q4 		$673K Buy
17,732
+8,211
+86% +$375K 0.02% 112
2018
Q3 		$498K Buy
9,521
+5,831
+158% +$296K 0.02% 858
2018
Q2 		$174K Buy
3,690
+2,015
+120% +$94.5K 0.01% 1023
2018
Q1 		$77K Buy
1,675
+563
+51% +$25.4K ﹤0.01% 943
2017
Q4 		$50K Buy
+1,112
New +$46.5K ﹤0.01% 1016

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's HI Position: Q3 2022 in Review

Pacer Advisors sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 320,875 shares — an estimated $13.1M sold.

Pacer Advisors first reported a position in HI in Q4 2017 and held it in 14 quarters. The position peaked at $16.2M in Q1 2022. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

  • Pacer Advisors reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 320,875 Hillenbrand shares in Q3 2022, an estimated $13.1M.
  • Pacer Advisors first reported a position in Hillenbrand in Q4 2017 and held it in 14 quarters.
  • Pacer Advisors's Hillenbrand position peaked at $16.2M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.