R.H. Bluestein & Co’s Hillenbrand HI Stock Holding History

R.H. Bluestein & Co’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 Q3	–	Sell	-5,000	Closed	-$205K	–	354
2022 Q2	$205K	Sell	5,000 -100	-2%	-$4.18K	0.01%	337
2022 Q1	$225K	Buy	5,100 +100	+2%	+$4.73K	0.01%	356
2021 Q4	$260K	Hold	5,000	–	–	0.01%	352
2021 Q3	$213K	Hold	5,000	–	–	0.01%	394
2021 Q2	$220K	Hold	5,000	–	–	0.01%	403
2021 Q1	$239K	Buy	+5,000	New	+$230K	0.01%	363
2019 Q2	–	Sell	-5,000	Closed	-$208K	–	326
2019 Q1	$208K	Buy	+5,000	New	+$211K	0.01%	279
2018 Q4	–	Sell	-5,000	Closed	-$262K	–	299
2018 Q3	$262K	Hold	5,000	–	–	0.01%	278
2018 Q2	$236K	Hold	5,000	–	–	0.01%	280
2018 Q1	$230K	Hold	5,000	–	–	0.01%	294
2017 Q4	$224K	Buy	+5,000	New	+$209K	0.01%	290

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

R.H. Bluestein & Co's HI Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Hillenbrand (HI) in Q3 2022, closing a stake of 5,000 shares — an estimated $205K sold.

R.H. Bluestein & Co first reported a position in HI in Q4 2017 and held it in 11 quarters. The position peaked at $262K in Q3 2018. 277 funds tracked by Wall St. Rank hold HI as of Q3 2022.

R.H. Bluestein & Co reported no remaining Hillenbrand position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Hillenbrand shares in Q3 2022, an estimated $205K.
R.H. Bluestein & Co first reported a position in Hillenbrand in Q4 2017 and held it in 11 quarters.
R.H. Bluestein & Co's Hillenbrand position peaked at $262K in Q3 2018.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.