QSS
HI

Quantitative Systematic Strategies’s Hillenbrand HI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-23,866
Closed -$795K – 378
2019
Q4 		$795K Buy
23,866
+6,596
+38% +$208K 0.12% 261
2019
Q3 		$533K Buy
+17,270
New +$547K 0.12% 219
2016
Q1 		– Sell
-10,165
Closed -$304K – 565
2015
Q4 		$304K Buy
+10,165
New +$298K 0.08% 534

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Systematic Strategies's HI Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 23,866 shares — an estimated $795K sold.

Quantitative Systematic Strategies first reported a position in HI in Q4 2015 and held it in 3 quarters. The position peaked at $795K in Q4 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 23,866 Hillenbrand shares in Q1 2020, an estimated $795K.
  • Quantitative Systematic Strategies first reported a position in Hillenbrand in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Hillenbrand position peaked at $795K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.