Private Capital Group’s Hillenbrand HI Stock Holding History

Private Capital Group’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	$11K	Hold	258	–	–	0.01%	1021
2022 Q1	$11K	Hold	258	–	–	﹤0.01%	1243
2021 Q4	$13K	Hold	258	–	–	﹤0.01%	1205
2021 Q3	$11K	Hold	258	–	–	﹤0.01%	1299
2021 Q2	$11K	Hold	258	–	–	﹤0.01%	1303
2021 Q1	$12K	Sell	258 -315	-55%	-$14.5K	﹤0.01%	1234
2020 Q4	$23K	Sell	573 -6	-1%	-$207	﹤0.01%	1126
2020 Q3	$16K	Buy	579 +13	+2%	+$385	﹤0.01%	1169
2020 Q2	$15K	Buy	566 +105	+23%	+$2.38K	﹤0.01%	1202
2020 Q1	$9K	Buy	461 +280	+155%	+$7.28K	﹤0.01%	1306
2019 Q4	$6K	Sell	181 -424	-70%	-$13.4K	﹤0.01%	1452
2019 Q3	$19K	Buy	605 +76	+14%	+$2.41K	﹤0.01%	1203
2019 Q2	$25K	Sell	529 -43	-8%	-$1.73K	0.01%	967
2019 Q1	$24K	Buy	572 +7	+1%	+$296	﹤0.01%	1109
2018 Q4	$21K	Sell	565 -84	-13%	-$3.84K	﹤0.01%	1074
2018 Q3	$33K	Buy	649 +120	+23%	+$6.09K	0.01%	903
2018 Q2	$24K	Buy	+529	New	+$24.8K	0.01%	1022

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's HI Position: Q2 2022 in Review

Private Capital Group held its Hillenbrand (HI) position steady in Q2 2022 at 258 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1021.

Private Capital Group first reported a position in HI in Q2 2018 and has held it in 17 quarters since. The position peaked at $33K in Q3 2018. 287 funds tracked by Wall St. Rank hold HI as of Q2 2022.

Private Capital Group held 258 shares of Hillenbrand worth $11K as of Q2 2022.
Private Capital Group left its Hillenbrand share count unchanged in Q2 2022.
Hillenbrand made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1021 holding.
Private Capital Group first reported a position in Hillenbrand in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Hillenbrand position peaked at $33K in Q3 2018.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.