QC
HI

Quadrature Capital’s Hillenbrand HI Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-8,267
Closed -$330K – 1139
2024
Q2 		$330K Buy
+8,267
New +$373K 0.01% 789
2024
Q1 		– Sell
-8,665
Closed -$414K – 1313
2023
Q4 		$414K Buy
+8,665
New +$355K 0.01% 732
2020
Q1 		– Sell
-30,622
Closed -$1.02M – 582
2019
Q4 		$1.02M Sell
30,622
-10,638
-26% -$336K 0.04% 278
2019
Q3 		$1.27M Buy
+41,260
New +$1.31M 0.06% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Quadrature Capital's HI Position: Q3 2024 in Review

Quadrature Capital sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 8,267 shares — an estimated $330K sold.

Quadrature Capital first reported a position in HI in Q3 2019 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Quadrature Capital reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 8,267 Hillenbrand shares in Q3 2024, an estimated $330K.
  • Quadrature Capital first reported a position in Hillenbrand in Q3 2019 and held it in 4 quarters.
  • Quadrature Capital's Hillenbrand position peaked at $1.27M in Q3 2019.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.