SAM
HI

Sawgrass Asset Management’s Hillenbrand HI Stock Holding History

Sawgrass Asset 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
2018
Q4 		– Sell
-9,990
Closed -$522K – 217
2018
Q3 		$522K Sell
9,990
-20
-0.2% -$1.02K 0.02% 158
2018
Q2 		$472K Buy
10,010
+2,410
+32% +$113K 0.02% 172
2018
Q1 		$349K Buy
+7,600
New +$343K 0.02% 171

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Sawgrass Asset Management's HI Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 9,990 shares — an estimated $522K sold.

Sawgrass Asset Management first reported a position in HI in Q1 2018 and held it in 3 quarters. The position peaked at $522K in Q3 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

  • Sawgrass Asset Management reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 9,990 Hillenbrand shares in Q4 2018, an estimated $522K.
  • Sawgrass Asset Management first reported a position in Hillenbrand in Q1 2018 and held it in 3 quarters.
  • Sawgrass Asset Management's Hillenbrand position peaked at $522K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.