SAM
HI

Skyline Asset Management’s Hillenbrand HI Stock Holding History

Skyline 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
2020
Q4 		$1.89M Sell
47,400
-239,500
-83% -$8.27M 2.43% 3
2020
Q3 		$8.14M Sell
286,900
-800
-0.3% -$23.7K 2.23% 7
2020
Q2 		$7.79M Sell
287,700
-49,200
-15% -$1.12M 2.19% 8
2020
Q1 		$6.44M Buy
336,900
+77,300
+30% +$2.01M 2.14% 13
2019
Q4 		$8.65M Buy
259,600
+159,600
+160% +$5.04M 1.67% 32
2019
Q3 		$3.09M Buy
+100,000
New +$3.17M 0.61% 60
2018
Q4 		– Sell
-230,500
Closed -$12.1M – 64
2018
Q3 		$12.1M Sell
230,500
-80,500
-26% -$4.09M 1.07% 56
2018
Q2 		$14.7M Sell
311,000
-1,100
-0.4% -$51.6K 1.16% 56
2018
Q1 		$14.3M Hold
312,100
– – 1.16% 53
2017
Q4 		$14M Sell
312,100
-36,700
-11% -$1.54M 1.12% 54
2017
Q3 		$13.6M Buy
348,800
+25,500
+8% +$926K 1.07% 55
2017
Q2 		$11.7M Sell
323,300
-31,500
-9% -$1.15M 0.98% 59
2017
Q1 		$12.7M Sell
354,800
-30,500
-8% -$1.12M 0.98% 62
2016
Q4 		$14.8M Sell
385,300
-101,800
-21% -$3.44M 0.98% 61
2016
Q3 		$15.4M Buy
487,100
+400
+0.1% +$12.7K 1.1% 55
2016
Q2 		$14.6M Sell
486,700
-69,500
-12% -$2.1M 1.08% 53
2016
Q1 		$16.7M Buy
556,200
+23,400
+4% +$645K 1.18% 48
2015
Q4 		$15.8M Buy
532,800
+23,600
+5% +$693K 1.19% 46
2015
Q3 		$13.2M Buy
509,200
+8,900
+2% +$246K 1% 56
2015
Q2 		$15.4M Sell
500,300
-96,300
-16% -$2.97M 1.06% 53
2015
Q1 		$18.4M Buy
596,600
+7,400
+1% +$233K 1.28% 40
2014
Q4 		$20.3M Sell
589,200
-1,000
-0.2% -$32.6K 1.46% 32
2014
Q3 		$18.2M Sell
590,200
-199,600
-25% -$6.38M 1.44% 33
2014
Q2 		$25.8M Buy
789,800
+152,500
+24% +$4.71M 1.83% 15
2014
Q1 		$20.6M Buy
637,300
+126,200
+25% +$3.73M 1.75% 22
2013
Q4 		$15M Buy
511,100
+200,500
+65% +$5.71M 1.55% 28
2013
Q3 		$8.5M Buy
+310,600
New +$7.85M 1.32% 41

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skyline Asset Management's HI Position: Q4 2020 in Review

Skyline Asset Management reduced its Hillenbrand (HI) stake by 83% in Q4 2020, selling an estimated $8.27M and leaving 47,400 shares worth $1.89M. The position accounts for 2.43% of the portfolio, ranked #3.

Skyline Asset Management first reported a position in HI in Q3 2013 and has held it in 27 quarters since. The position peaked at $25.8M in Q2 2014. 257 funds tracked by Wall St. Rank hold HI as of Q4 2020.

  • Skyline Asset Management held 47,400 shares of Hillenbrand worth $1.89M as of Q4 2020.
  • Skyline Asset Management sold 239,500 Hillenbrand shares in Q4 2020, an estimated $8.27M.
  • Hillenbrand made up 2.43% of Skyline Asset Management's portfolio in Q4 2020, its #3 holding.
  • Skyline Asset Management first reported a position in Hillenbrand in Q3 2013 and has held it in 27 quarters since.
  • Skyline Asset Management's Hillenbrand position peaked at $25.8M in Q2 2014.
  • 257 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.