RHJA
HI

Rice Hall James & Associates’s Hillenbrand HI Stock Holding History

Rice Hall James & Associates’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
-38,998
Closed -$1.56M – 254
2024
Q2 		$1.56M Sell
38,998
-304
-0.8% -$13.7K 0.09% 181
2024
Q1 		$1.98M Sell
39,302
-8,380
-18% -$393K 0.11% 170
2023
Q4 		$2.28M Sell
47,682
-424
-0.9% -$17.4K 0.13% 160
2023
Q3 		$2.04M Buy
+48,106
New +$2.29M 0.13% 167

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

Rice Hall James & Associates's HI Position: Q3 2024 in Review

Rice Hall James & Associates sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 38,998 shares — an estimated $1.56M sold.

Rice Hall James & Associates first reported a position in HI in Q3 2023 and held it in 4 quarters. The position peaked at $2.28M in Q4 2023. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

  • Rice Hall James & Associates reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 38,998 Hillenbrand shares in Q3 2024, an estimated $1.56M.
  • Rice Hall James & Associates first reported a position in Hillenbrand in Q3 2023 and held it in 4 quarters.
  • Rice Hall James & Associates's Hillenbrand position peaked at $2.28M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.