PI
HI

PEAK6 Investments’s Hillenbrand HI Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-7,200
Closed -$369K – 4263
2023
Q2 		$369K Sell
7,200
-1,800
-20% -$86.6K ﹤0.01% 2432
2023
Q1 		$428K Sell
9,000
-400
-4% -$18.4K ﹤0.01% 2524
2022
Q4 		$401K Sell
9,400
-1,300
-12% -$57.6K ﹤0.01% 2712
2022
Q3 		$393K Buy
10,700
+700
+7% +$29.5K ﹤0.01% 3106
2022
Q2 		$484K Buy
10,000
+7,600
+317% +$317K ﹤0.01% 3862
2022
Q1 		$106K Buy
+2,400
New +$113K ﹤0.01% 4261
2021
Q3 		– Sell
-8,000
Closed -$353K – 5394
2021
Q2 		$353K Buy
+8,000
New +$373K ﹤0.01% 3545
2020
Q4 		– Sell
-2,100
Closed -$60K – 4811
2020
Q3 		$60K Hold
2,100
– – ﹤0.01% 3976
2020
Q2 		$57K Sell
2,100
-26,100
-93% -$593K ﹤0.01% 3975
2020
Q1 		$539K Sell
28,200
-24,200
-46% -$629K ﹤0.01% 2019
2019
Q4 		$1.75M Sell
52,400
-57,300
-52% -$1.81M 0.01% 1178
2019
Q3 		$3.39M Buy
109,700
+93,700
+586% +$2.97M 0.02% 933
2019
Q2 		$633K Hold
16,000
– – ﹤0.01% 2105
2019
Q1 		$664K Sell
16,000
-8,000
-33% -$338K ﹤0.01% 2168
2018
Q4 		$910K Buy
+24,000
New +$1.1M 0.01% 1837

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 $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's HI Position: Q2 2023 in Review

PEAK6 Investments sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 1,385 shares — an estimated $66.7K sold.

PEAK6 Investments first reported a position in HI in Q4 2018 and held it in 13 quarters. The position peaked at $668K in Q4 2019. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

  • PEAK6 Investments reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 1,385 Hillenbrand shares in Q2 2023, an estimated $66.7K.
  • PEAK6 Investments first reported a position in Hillenbrand in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's Hillenbrand position peaked at $668K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.