Schroder Investment Management Group
HI

Schroder Investment Management Group’s Hillenbrand HI Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-17,900
Closed -$560K – 1307
2019
Q3 		$560K Sell
17,900
-43,962
-71% -$1.39M ﹤0.01% 1032
2019
Q2 		$2.45M Sell
61,862
-42,897
-41% -$1.72M ﹤0.01% 790
2019
Q1 		$4.35M Sell
104,759
-42,493
-29% -$1.79M 0.01% 717
2018
Q4 		$5.59K Buy
147,252
+18,931
+15% +$865K 0.01% 657
2018
Q3 		$6.71M Sell
128,321
-186,497
-59% -$9.47M 0.01% 658
2018
Q2 		$14.7M Buy
314,818
+125,400
+66% +$5.88M 0.03% 537
2018
Q1 		$8.69M Sell
189,418
-199,919
-51% -$9.01M 0.02% 632
2017
Q4 		$17.4M Sell
389,337
-768,304
-66% -$32.2M 0.03% 536
2017
Q3 		$45.6M Sell
1,157,641
-147,570
-11% -$5.36M 0.08% 299
2017
Q2 		$47.2M Buy
1,305,211
+77,200
+6% +$2.81M 0.09% 292
2017
Q1 		$44.1M Sell
1,228,011
-553,349
-31% -$20.4M 0.08% 303
2016
Q4 		$68.3M Sell
1,781,360
-100,800
-5% -$3.41M 0.13% 208
2016
Q3 		$59.6M Sell
1,882,160
-7,575
-0.4% -$240K 0.11% 228
2016
Q2 		$56.8M Sell
1,889,735
-36,800
-2% -$1.11M 0.11% 222
2016
Q1 		$57M Buy
1,926,535
+745,868
+63% +$20.6M 0.12% 212
2015
Q4 		$35M Sell
1,180,667
-142,632
-11% -$4.19M 0.07% 323
2015
Q3 		$34.4M Sell
1,323,299
-19,741
-1% -$546K 0.07% 327
2015
Q2 		$41M Sell
1,343,040
-63,300
-5% -$1.95M 0.08% 303
2015
Q1 		$42.2M Buy
1,406,340
+607,371
+76% +$19.1M 0.08% 296
2014
Q4 		$27.6M Buy
798,969
+570,169
+249% +$18.6M 0.05% 394
2014
Q3 		$7.07M Buy
+228,800
New +$7.31M 0.01% 739
2013
Q4 		– Sell
-911,700
Closed -$25M – 1516
2013
Q3 		$25M Buy
911,700
+39,300
+5% +$993K 0.06% 374
2013
Q2 		$20.7M Buy
+872,400
New +$21.2M 0.05% 413

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group's HI Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 17,900 shares — an estimated $560K sold.

Schroder Investment Management Group first reported a position in HI in Q2 2013 and held it in 23 quarters. The position peaked at $68.3M in Q4 2016. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,900 Hillenbrand shares in Q4 2019, an estimated $560K.
  • Schroder Investment Management Group first reported a position in Hillenbrand in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Hillenbrand position peaked at $68.3M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.