Paloma Partners’s Hillenbrand HI Stock Holding History

Paloma Partners’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 Q2	–	Sell	-8,818	Closed	-$389K	–	1367
2022 Q1	$389K	Buy	+8,818	New	+$417K	0.01%	976
2021 Q2	–	Sell	-11,028	Closed	-$526K	–	1988
2021 Q1	$526K	Buy	+11,028	New	+$506K	0.01%	1074
2020 Q3	–	Sell	-8,742	Closed	-$236K	–	2244
2020 Q2	$236K	Buy	+8,742	New	+$198K	﹤0.01%	1606
2020 Q1	–	Sell	-32,019	Closed	-$1.07M	–	1585
2019 Q4	$1.07M	Buy	32,019 +19,780	+162%	+$625K	0.02%	917
2019 Q3	$378K	Sell	12,239 -9,268	-43%	-$294K	0.01%	1375
2019 Q2	$850K	Buy	+21,507	New	+$864K	0.01%	774
2018 Q4	–	Sell	-5,323	Closed	-$278K	–	1478
2018 Q3	$278K	Buy	+5,323	New	+$270K	0.01%	1255
2017 Q4	–	Sell	-28,058	Closed	-$1.09M	–	2049
2017 Q3	$1.09M	Buy	+28,058	New	+$1.02M	0.02%	1124
2017 Q1	–	Sell	-25,275	Closed	-$969K	–	2075
2016 Q4	$969K	Buy	+25,275	New	+$854K	0.01%	1202
2016 Q3	–	Sell	-24,189	Closed	-$726K	–	1954
2016 Q2	$726K	Buy	+24,189	New	+$733K	0.01%	1353
2016 Q1	–	Sell	-8,191	Closed	-$243K	–	1929
2015 Q4	$243K	Sell	8,191 -19,068	-70%	-$560K	0.01%	1454
2015 Q3	$709K	Buy	+27,259	New	+$754K	0.02%	836

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

CCP

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's HI Position: Q2 2022 in Review

Paloma Partners sold out of Hillenbrand (HI) in Q2 2022, closing a stake of 8,818 shares — an estimated $389K sold.

Paloma Partners first reported a position in HI in Q3 2015 and held it in 12 quarters. The position peaked at $1.09M in Q3 2017. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

Paloma Partners reported no remaining Hillenbrand position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 8,818 Hillenbrand shares in Q2 2022, an estimated $389K.
Paloma Partners first reported a position in Hillenbrand in Q3 2015 and held it in 12 quarters.
Paloma Partners's Hillenbrand position peaked at $1.09M in Q3 2017.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.