PHK
HI

Point72 Hong Kong’s Hillenbrand HI Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-1,349
Closed -$41.5K – 553
2024
Q4 		$41.5K Buy
+1,349
New +$40.8K ﹤0.01% 332
2022
Q4 		– Sell
-2,689
Closed -$99K – 766
2022
Q3 		$99K Buy
+2,689
New +$113K ﹤0.01% 1235
2021
Q3 		– Sell
-32
Closed -$1K – 2184
2021
Q2 		$1K Sell
32
-1,868
-98% -$87.1K ﹤0.01% 1850
2021
Q1 		$91K Buy
+1,900
New +$87.2K ﹤0.01% 1173
2020
Q1 		– Sell
-4,688
Closed -$156K – 1110
2019
Q4 		$156K Sell
4,688
-2,316
-33% -$73.2K 0.04% 400
2019
Q3 		$216K Buy
7,004
+6,117
+690% +$194K 0.06% 279
2019
Q2 		$35K Buy
+887
New +$35.6K 0.01% 681
2019
Q1 		– Sell
-2,340
Closed -$89K – 1130
2018
Q4 		$89K Buy
+2,340
New +$107K 0.04% 216
2018
Q2 		– Sell
-38
Closed -$2K – 1014
2018
Q1 		$2K Sell
38
-699
-95% -$31.5K ﹤0.01% 790
2017
Q4 		$33K Sell
737
-20
-3% -$837 0.03% 283
2017
Q3 		$29K Buy
+757
New +$27.5K 0.02% 338

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Point72 Hong Kong's HI Position: Q1 2025 in Review

Point72 Hong Kong sold out of Hillenbrand (HI) in Q1 2025, closing a stake of 1,349 shares — an estimated $41.5K sold.

Point72 Hong Kong first reported a position in HI in Q3 2017 and held it in 11 quarters. The position peaked at $216K in Q3 2019. 265 funds tracked by Wall St. Rank hold HI as of Q1 2025.

  • Point72 Hong Kong reported no remaining Hillenbrand position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,349 Hillenbrand shares in Q1 2025, an estimated $41.5K.
  • Point72 Hong Kong first reported a position in Hillenbrand in Q3 2017 and held it in 11 quarters.
  • Point72 Hong Kong's Hillenbrand position peaked at $216K in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.