Schulhoff & Co’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 130 |
|
|
2024
Q2 | $200K | Hold |
5,000
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $251K | Hold |
5,000
| – | – | 0.11% | 108 |
|
|
2023
Q4 | $239K | Hold |
5,000
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $212K | Hold |
5,000
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $256K | Hold |
5,000
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $238K | Hold |
5,000
| – | – | 0.11% | 104 |
|
|
2022
Q4 | $213K | Buy |
+5,000
| New | +$221K | 0.1% | 110 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 115 |
|
|
2022
Q2 | $204K | Hold |
5,000
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $220K | Hold |
5,000
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $259K | Hold |
5,000
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $213K | Hold |
5,000
| – | – | 0.1% | 108 |
|
|
2021
Q2 | $220K | Hold |
5,000
| – | – | 0.1% | 113 |
|
|
2021
Q1 | $238K | Buy |
+5,000
| New | +$230K | 0.11% | 104 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$292K | – | 111 |
|
|
2019
Q2 | $292K | Hold |
7,400
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $307K | Hold |
7,400
| – | – | 0.16% | 82 |
|
|
2018
Q4 | $280K | Hold |
7,400
| – | – | 0.17% | 78 |
|
|
2018
Q3 | $387K | Hold |
7,400
| – | – | 0.22% | 76 |
|
|
2018
Q2 | $348K | Sell |
7,400
-1,200
| -14% | -$56.3K | 0.21% | 77 |
|
|
2018
Q1 | $394K | Hold |
8,600
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $384K | Hold |
8,600
| – | – | 0.22% | 74 |
|
|
2017
Q3 | $334K | Sell |
8,600
-200
| -2% | -$7.26K | 0.2% | 79 |
|
|
2017
Q2 | $317K | Hold |
8,800
| – | – | 0.19% | 83 |
|
|
2017
Q1 | $315K | Sell |
8,800
-200
| -2% | -$7.38K | 0.19% | 82 |
|
|
2016
Q4 | $345K | Hold |
9,000
| – | – | 0.21% | 76 |
|
|
2016
Q3 | $284K | Hold |
9,000
| – | – | 0.18% | 89 |
|
|
2016
Q2 | $270K | Hold |
9,000
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $269K | Hold |
9,000
| – | – | 0.18% | 84 |
|
|
2015
Q4 | $266K | Hold |
9,000
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $234K | Hold |
9,000
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $276K | Hold |
9,000
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $277K | Hold |
9,000
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $310K | Hold |
9,000
| – | – | 0.19% | 93 |
|
|
2014
Q3 | $278K | Hold |
9,000
| – | – | 0.17% | 98 |
|
|
2014
Q2 | $294K | Hold |
9,000
| – | – | 0.18% | 94 |
|
|
2014
Q1 | $291K | Hold |
9,000
| – | – | 0.2% | 89 |
|
|
2013
Q4 | $265K | Hold |
9,000
| – | – | 0.18% | 91 |
|
|
2013
Q3 | $246K | Hold |
9,000
| – | – | 0.18% | 93 |
|
|
2013
Q2 | $213K | Buy |
+9,000
| New | +$218K | 0.16% | 95 |
|
Other funds holding HI
CCP
Schulhoff & Co's HI Position: Q3 2024 in Review
Schulhoff & Co sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 5,000 shares — an estimated $200K sold.
Schulhoff & Co first reported a position in HI in Q2 2013 and held it in 38 quarters. The position peaked at $394K in Q1 2018. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.
- Schulhoff & Co reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
- Schulhoff & Co sold 5,000 Hillenbrand shares in Q3 2024, an estimated $200K.
- Schulhoff & Co first reported a position in Hillenbrand in Q2 2013 and held it in 38 quarters.
- Schulhoff & Co's Hillenbrand position peaked at $394K in Q1 2018.
- 280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.
Based on Schulhoff & Co's 13F filing for Q3 2024, filed 6 Nov 2024.