QS Investors’s Hillenbrand HI Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-49,375	Closed	-$1.34M	–	1329
2020 Q2	$1.34M	Sell	49,375 -66,454	-57%	-$1.51M	0.02%	638
2020 Q1	$2.21M	Sell	115,829 -311	-0.3%	-$8.08K	0.04%	383
2019 Q4	$3.9M	Buy	116,140 +44,329	+62%	+$1.4M	0.04%	353
2019 Q3	$2.22M	Buy	71,811 +71,700	+64,595%	+$2.27M	0.02%	532
2019 Q2	$5K	Hold	111	–	–	﹤0.01%	1597
2019 Q1	$5K	Hold	111	–	–	﹤0.01%	1599
2018 Q4	$5K	Hold	111	–	–	﹤0.01%	1572
2018 Q3	$6K	Hold	111	–	–	﹤0.01%	1582
2018 Q2	$5K	Sell	111 -9	-8%	-$422	﹤0.01%	1614
2018 Q1	$6K	Buy	120 +12	+11%	+$541	﹤0.01%	1598
2017 Q4	$5K	Buy	108 +91	+535%	+$3.81K	﹤0.01%	1605
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	1759
2017 Q2	$1K	Buy	+17	New	+$620	﹤0.01%	1769
2016 Q3	–	Sell	-38,095	Closed	-$1.14M	–	1957
2016 Q2	$1.14M	Sell	38,095 -72,980	-66%	-$2.21M	0.01%	754
2016 Q1	$3.33M	Sell	111,075 -713	-0.6%	-$19.7K	0.03%	512
2015 Q4	$3.31M	Sell	111,788 -1,383	-1%	-$40.6K	0.03%	530
2015 Q3	$2.94M	Hold	113,171	–	–	0.03%	516
2015 Q2	$3.47M	Hold	113,171	–	–	0.04%	482
2015 Q1	$3.49M	Hold	113,171	–	–	0.04%	472
2014 Q4	$3.9M	Buy	+113,171	New	+$3.69M	0.05%	424

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

QS Investors's HI Position: Q3 2020 in Review

QS Investors sold out of Hillenbrand (HI) in Q3 2020, closing a stake of 49,375 shares — an estimated $1.34M sold.

QS Investors first reported a position in HI in Q4 2014 and held it in 20 quarters. The position peaked at $3.9M in Q4 2014. 225 funds tracked by Wall St. Rank hold HI as of Q3 2020.

QS Investors reported no remaining Hillenbrand position as of Q3 2020 after selling out during the quarter.
QS Investors sold 49,375 Hillenbrand shares in Q3 2020, an estimated $1.34M.
QS Investors first reported a position in Hillenbrand in Q4 2014 and held it in 20 quarters.
QS Investors's Hillenbrand position peaked at $3.9M in Q4 2014.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.