Seven Eight Capital’s Hillenbrand HI Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-24,400	Closed	-$813K	–	557
2019 Q4	$813K	Sell	24,400 -21,276	-47%	-$672K	0.04%	478
2019 Q3	$1.41M	Buy	+45,676	New	+$1.45M	0.07%	366

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Seven Eight Capital's HI Position: Q1 2020 in Review

Seven Eight Capital sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 24,400 shares — an estimated $813K sold.

Seven Eight Capital first reported a position in HI in Q3 2019 and held it in 2 quarters. The position peaked at $1.41M in Q3 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

Seven Eight Capital reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 24,400 Hillenbrand shares in Q1 2020, an estimated $813K.
Seven Eight Capital first reported a position in Hillenbrand in Q3 2019 and held it in 2 quarters.
Seven Eight Capital's Hillenbrand position peaked at $1.41M in Q3 2019.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.