SC
HI

Schubert & Co’s Hillenbrand HI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-46
Closed -$2.19K – 679
2023
Q1 		$2.19K Hold
46
– – ﹤0.01% 875
2022
Q4 		$1.96K Buy
46
+10
+28% +$443 ﹤0.01% 885
2022
Q3 		$1K Buy
36
+2
+6% +$84 ﹤0.01% 1115
2022
Q2 		$1K Buy
34
+19
+127% +$793 ﹤0.01% 1121
2022
Q1 		$1K Buy
15
+2
+15% +$95 ﹤0.01% 724
2021
Q4 		$1K Buy
+13
New +$621 ﹤0.01% 677

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Schubert & Co's HI Position: Q2 2023 in Review

Schubert & Co sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 46 shares — an estimated $2.19K sold.

Schubert & Co first reported a position in HI in Q4 2021 and held it in 6 quarters. The position peaked at $2.19K in Q1 2023. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

  • Schubert & Co reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 46 Hillenbrand shares in Q2 2023, an estimated $2.19K.
  • Schubert & Co first reported a position in Hillenbrand in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hillenbrand position peaked at $2.19K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.