PM
HI

Parametrica Management’s Hillenbrand HI Stock Holding History

Parametrica Management’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
2024
Q4 		– Sell
-8,483
Closed -$236K – 80
2024
Q3 		$236K Buy
+8,483
New +$298K 0.28% 44
2018
Q4 		– Sell
-5,048
Closed -$264K – 288
2018
Q3 		$264K Buy
+5,048
New +$256K 0.58% 81
2018
Q2 		– Sell
-6,062
Closed -$278K – 113
2018
Q1 		$278K Sell
6,062
-1,309
-18% -$59K 0.34% 121
2017
Q4 		$329K Sell
7,371
-4,521
-38% -$189K 0.21% 168
2017
Q3 		$462K Buy
+11,892
New +$432K 0.19% 87
2014
Q1 		– Sell
-10,031
Closed -$295K – 86
2013
Q4 		$295K Buy
+10,031
New +$286K 0.81% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parametrica Management's HI Position: Q4 2024 in Review

Parametrica Management sold out of Hillenbrand (HI) in Q4 2024, closing a stake of 8,483 shares — an estimated $236K sold.

Parametrica Management first reported a position in HI in Q4 2013 and held it in 6 quarters. The position peaked at $462K in Q3 2017. 285 funds tracked by Wall St. Rank hold HI as of Q4 2024.

  • Parametrica Management reported no remaining Hillenbrand position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 8,483 Hillenbrand shares in Q4 2024, an estimated $236K.
  • Parametrica Management first reported a position in Hillenbrand in Q4 2013 and held it in 6 quarters.
  • Parametrica Management's Hillenbrand position peaked at $462K in Q3 2017.
  • 285 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.