Riverhead Capital Management’s Hillenbrand HI Stock Holding History

Riverhead Capital Management’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 Q3	$250K	Hold	8,092	–	–	0.01%	1040
2019 Q2	$320K	Hold	8,092	–	–	0.01%	935
2019 Q1	$336K	Hold	8,092	–	–	0.01%	883
2018 Q4	$307K	Hold	8,092	–	–	0.01%	870
2018 Q3	$423K	Buy	8,092 +800	+11%	+$40.6K	0.02%	829
2018 Q2	$344K	Hold	7,292	–	–	0.01%	832
2018 Q1	$335K	Hold	7,292	–	–	0.01%	831
2017 Q4	$326K	Buy	7,292 +1,600	+28%	+$67K	0.01%	857
2017 Q3	$221K	Buy	5,692 +796	+16%	+$28.9K	0.01%	953
2017 Q2	$177K	Buy	4,896 +1,896	+63%	+$69.1K	0.01%	975
2017 Q1	$107K	Buy	3,000 +400	+15%	+$14.8K	0.01%	975
2016 Q4	$100K	Hold	2,600	–	–	0.01%	968
2016 Q3	$82K	Sell	2,600 -238	-8%	-$7.55K	0.01%	992
2016 Q2	$99K	Sell	2,838 -8,778	-76%	-$266K	﹤0.01%	1167
2016 Q1	$348K	Sell	11,616 -1,584	-12%	-$43.7K	﹤0.01%	1048
2015 Q4	$391K	Buy	13,200 +8,400	+175%	+$247K	0.01%	1015
2015 Q3	$125K	Buy	+4,800	New	+$133K	﹤0.01%	957

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Riverhead Capital Management's HI Position: Q3 2019 in Review

Riverhead Capital Management held its Hillenbrand (HI) position steady in Q3 2019 at 8,092 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1040.

Riverhead Capital Management first reported a position in HI in Q3 2015 and has held it in 17 quarters since. The position peaked at $423K in Q3 2018. 266 funds tracked by Wall St. Rank hold HI as of Q3 2019.

Riverhead Capital Management held 8,092 shares of Hillenbrand worth $250K as of Q3 2019.
Riverhead Capital Management left its Hillenbrand share count unchanged in Q3 2019.
Hillenbrand made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1040 holding.
Riverhead Capital Management first reported a position in Hillenbrand in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Hillenbrand position peaked at $423K in Q3 2018.
266 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.