RQS
HI

Ramsey Quantitative Systems’s Hillenbrand HI Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-5,435
Closed -$206K – 113
2018
Q4 		$206K Sell
5,435
-2,427
-31% -$111K 0.24% 175
2018
Q3 		$411K Buy
7,862
+1,166
+17% +$59.2K 0.41% 38
2018
Q2 		$316K Sell
6,696
-858
-11% -$40.2K 0.32% 130
2018
Q1 		$347K Sell
7,554
-98
-1% -$4.42K 0.36% 36
2017
Q4 		$342K Buy
+7,652
New +$320K 0.36% 30

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's HI Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Hillenbrand (HI) in Q1 2019, closing a stake of 5,435 shares — an estimated $206K sold.

Ramsey Quantitative Systems first reported a position in HI in Q4 2017 and held it in 5 quarters. The position peaked at $411K in Q3 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Hillenbrand position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,435 Hillenbrand shares in Q1 2019, an estimated $206K.
  • Ramsey Quantitative Systems first reported a position in Hillenbrand in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Hillenbrand position peaked at $411K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.