S&CO Inc’s Hillenbrand HI Stock Holding History

S&CO Inc’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	-5,000	Closed	-$200K	–	220
2024 Q2	$200K	Hold	5,000	–	–	0.01%	213
2024 Q1	$251K	Hold	5,000	–	–	0.02%	192
2023 Q4	$239K	Hold	5,000	–	–	0.02%	178
2023 Q3	$211K	Hold	5,000	–	–	0.02%	174
2023 Q2	$256K	Hold	5,000	–	–	0.02%	162
2023 Q1	$237K	Hold	5,000	–	–	0.02%	167
2022 Q4	$213K	Buy	+5,000	New	+$221K	0.02%	171
2022 Q3	–	Sell	-5,000	Closed	-$204K	–	188
2022 Q2	$204K	Hold	5,000	–	–	0.02%	181
2022 Q1	$220K	Hold	5,000	–	–	0.02%	182
2021 Q4	$259K	Hold	5,000	–	–	0.02%	179
2021 Q3	$213K	Hold	5,000	–	–	0.02%	181
2021 Q2	$220K	Hold	5,000	–	–	0.02%	182
2021 Q1	$238K	Buy	+5,000	New	+$230K	0.02%	176
2019 Q2	–	Sell	-5,000	Closed	-$208K	–	190
2019 Q1	$208K	Buy	+5,000	New	+$211K	0.02%	184
2018 Q4	–	Sell	-5,000	Closed	-$262K	–	183
2018 Q3	$262K	Hold	5,000	–	–	0.03%	173
2018 Q2	$236K	Hold	5,000	–	–	0.03%	189
2018 Q1	$230K	Hold	5,000	–	–	0.03%	194
2017 Q4	$224K	Buy	+5,000	New	+$209K	0.03%	180

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

S&CO Inc's HI Position: Q3 2024 in Review

S&CO Inc sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 5,000 shares — an estimated $200K sold.

S&CO Inc first reported a position in HI in Q4 2017 and held it in 18 quarters. The position peaked at $262K in Q3 2018. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

S&CO Inc reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
S&CO Inc sold 5,000 Hillenbrand shares in Q3 2024, an estimated $200K.
S&CO Inc first reported a position in Hillenbrand in Q4 2017 and held it in 18 quarters.
S&CO Inc's Hillenbrand position peaked at $262K in Q3 2018.
280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

Based on S&CO Inc's 13F filing for Q3 2024, filed 7 Nov 2024.