SGAM
HI

Smith Group Asset Management’s Hillenbrand HI Stock Holding History

Smith Group 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
2019
Q4 		– Sell
-14,676
Closed -$453K – 386
2019
Q3 		$453K Sell
14,676
-400
-3% -$12.7K 0.02% 151
2019
Q2 		$597K Buy
15,076
+52
+0.3% +$2.09K 0.02% 140
2019
Q1 		$624K Buy
15,024
+110
+0.7% +$4.64K 0.02% 154
2018
Q4 		$566K Sell
14,914
-41,260
-73% -$1.88M 0.02% 187
2018
Q3 		$2.94M Buy
56,174
+2,280
+4% +$116K 0.08% 109
2018
Q2 		$2.54M Buy
53,894
+14,804
+38% +$694K 0.07% 118
2018
Q1 		$1.79M Buy
+39,090
New +$1.76M 0.06% 136

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's HI Position: Q4 2019 in Review

Smith Group Asset Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 14,676 shares — an estimated $453K sold.

Smith Group Asset Management first reported a position in HI in Q1 2018 and held it in 7 quarters. The position peaked at $2.94M in Q3 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

  • Smith Group Asset Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 14,676 Hillenbrand shares in Q4 2019, an estimated $453K.
  • Smith Group Asset Management first reported a position in Hillenbrand in Q1 2018 and held it in 7 quarters.
  • Smith Group Asset Management's Hillenbrand position peaked at $2.94M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.