Shell Asset Management’s Hillenbrand HI Stock Holding History

Shell 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
2021 Q1	–	Sell	-5,950	Closed	-$237K	–	1467
2020 Q4	$237K	Hold	5,950	–	–	﹤0.01%	1074
2020 Q3	$169K	Hold	5,950	–	–	﹤0.01%	1071
2020 Q2	$161K	Sell	5,950 -75	-1%	-$1.7K	﹤0.01%	1067
2020 Q1	$115K	Sell	6,025 -91	-1%	-$2.37K	﹤0.01%	1101
2019 Q4	$204K	Sell	6,116 -143	-2%	-$4.52K	﹤0.01%	1128
2019 Q3	$193K	Sell	6,259 -12,416	-66%	-$393K	﹤0.01%	1137
2019 Q2	$739K	Sell	18,675 -426	-2%	-$17.1K	0.02%	709
2019 Q1	$793K	Hold	19,101	–	–	0.02%	686
2018 Q4	$725K	Sell	19,101 -1,600	-8%	-$73.1K	0.02%	669
2018 Q3	$1.08M	Hold	20,701	–	–	0.02%	620
2018 Q2	$976K	Sell	20,701 -1,108	-5%	-$52K	0.02%	690
2018 Q1	$1M	Buy	+21,809	New	+$983K	0.02%	667

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's HI Position: Q1 2021 in Review

Shell Asset Management sold out of Hillenbrand (HI) in Q1 2021, closing a stake of 5,950 shares — an estimated $237K sold.

Shell Asset Management first reported a position in HI in Q1 2018 and held it in 12 quarters. The position peaked at $1.08M in Q3 2018. 277 funds tracked by Wall St. Rank hold HI as of Q1 2021.

Shell Asset Management reported no remaining Hillenbrand position as of Q1 2021 after selling out during the quarter.
Shell Asset Management sold 5,950 Hillenbrand shares in Q1 2021, an estimated $237K.
Shell Asset Management first reported a position in Hillenbrand in Q1 2018 and held it in 12 quarters.
Shell Asset Management's Hillenbrand position peaked at $1.08M in Q3 2018.
277 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.