PPA
HI

Parametric Portfolio Associates’s Hillenbrand HI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$21.6M Buy
489,684
+5,317
+1% +$251K 0.01% 908
2021
Q4 		$25.2M Buy
484,367
+28,159
+6% +$1.35M 0.01% 838
2021
Q3 		$19.5M Sell
456,208
-54,651
-11% -$2.4M 0.01% 943
2021
Q2 		$22.5M Buy
510,859
+18,721
+4% +$873K 0.01% 898
2021
Q1 		$23.5M Buy
492,138
+48,948
+11% +$2.25M 0.01% 1042
2020
Q4 		$17.6M Buy
443,190
+48,857
+12% +$1.69M 0.01% 1147
2020
Q3 		$11.2M Buy
394,333
+39,715
+11% +$1.17M 0.01% 1319
2020
Q2 		$9.6M Buy
354,618
+110,078
+45% +$2.5M 0.01% 1409
2020
Q1 		$4.67M Buy
244,540
+11,500
+5% +$299K ﹤0.01% 1782
2019
Q4 		$7.76M Buy
233,040
+71,087
+44% +$2.25M 0.01% 1715
2019
Q3 		$5M Buy
161,953
+15,941
+11% +$505K ﹤0.01% 2010
2019
Q2 		$5.78M Sell
146,012
-6,978
-5% -$280K ﹤0.01% 1910
2019
Q1 		$6.35M Buy
152,990
+4,652
+3% +$196K 0.01% 1789
2018
Q4 		$5.63M Sell
148,338
-8,312
-5% -$380K 0.01% 1776
2018
Q3 		$8.19M Buy
156,650
+13,330
+9% +$677K 0.01% 1588
2018
Q2 		$6.76M Buy
143,320
+9,242
+7% +$433K 0.01% 1693
2018
Q1 		$6.15M Buy
134,078
+6,890
+5% +$311K 0.01% 1733
2017
Q4 		$5.68M Buy
127,188
+3,845
+3% +$161K 0.01% 1806
2017
Q3 		$4.79M Sell
123,343
-43,482
-26% -$1.58M 0.01% 1878
2017
Q2 		$6.02M Sell
166,825
-10,100
-6% -$368K 0.01% 1600
2017
Q1 		$6.34M Buy
176,925
+5,693
+3% +$210K 0.01% 1538
2016
Q4 		$6.57M Buy
171,232
+3,019
+2% +$102K 0.01% 1417
2016
Q3 		$5.32M Sell
168,213
-1,936
-1% -$61.4K 0.01% 1511
2016
Q2 		$5.11M Sell
170,149
-1,462
-0.9% -$44.3K 0.01% 1515
2016
Q1 		$5.14M Sell
171,611
-3,242
-2% -$89.4K 0.01% 1536
2015
Q4 		$5.18M Buy
174,853
+4,438
+3% +$130K 0.01% 1347
2015
Q3 		$4.43M Sell
170,415
-17,724
-9% -$490K 0.01% 1216
2015
Q2 		$5.78M Sell
188,139
-8,895
-5% -$275K 0.01% 1198
2015
Q1 		$6.08M Buy
197,034
+12,512
+7% +$393K 0.01% 1124
2014
Q4 		$6.37M Sell
184,522
-5,828
-3% -$190K 0.01% 1039
2014
Q3 		$5.88M Buy
190,350
+36,662
+24% +$1.17M 0.01% 1059
2014
Q2 		$5.01M Buy
153,688
+43,780
+40% +$1.35M 0.01% 1194
2014
Q1 		$3.55M Buy
109,908
+2,662
+2% +$78.8K 0.01% 1451
2013
Q4 		$3.15M Buy
107,246
+57,046
+114% +$1.63M 0.01% 1548
2013
Q3 		$1.37M Sell
50,200
-8
-0% -$202 ﹤0.01% 2284
2013
Q2 		$1.19M Buy
+50,208
New +$1.22M ﹤0.01% 2292

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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Parametric Portfolio Associates's HI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hillenbrand (HI) stake by 1.1% in Q1 2022, buying an estimated $251K and bringing the position to 489,684 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #908.

Parametric Portfolio Associates first reported a position in HI in Q2 2013 and has held it in 36 quarters since. The position peaked at $25.2M in Q4 2021. 305 funds tracked by Wall St. Rank hold HI as of Q1 2022.

  • Parametric Portfolio Associates held 489,684 shares of Hillenbrand worth $21.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,317 Hillenbrand shares in Q1 2022, an estimated $251K.
  • Hillenbrand made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #908 holding.
  • Parametric Portfolio Associates first reported a position in Hillenbrand in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Hillenbrand position peaked at $25.2M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.