Sterling Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,466
| Closed | -$384K | – | 62 |
|
|
2022
Q3 | $384K | Hold |
10,466
| – | – | 0.32% | 49 |
|
|
2022
Q2 | $429K | Hold |
10,466
| – | – | 0.36% | 58 |
|
|
2022
Q1 | $462K | Hold |
10,466
| – | – | 0.33% | 62 |
|
|
2021
Q4 | $544K | Hold |
10,466
| – | – | 0.34% | 59 |
|
|
2021
Q3 | $446K | Hold |
10,466
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $461K | Hold |
10,466
| – | – | 0.3% | 57 |
|
|
2021
Q1 | $499K | Hold |
10,466
| – | – | 0.34% | 50 |
|
|
2020
Q4 | $417K | Hold |
10,466
| – | – | 0.3% | 53 |
|
|
2020
Q3 | $297K | Hold |
10,466
| – | – | 0.22% | 61 |
|
|
2020
Q2 | $283K | Hold |
10,466
| – | – | 0.22% | 57 |
|
|
2020
Q1 | $200K | Hold |
10,466
| – | – | 0.17% | 62 |
|
|
2019
Q4 | $349K | Hold |
10,466
| – | – | 0.23% | 58 |
|
|
2019
Q3 | $323K | Hold |
10,466
| – | – | 0.24% | 57 |
|
|
2019
Q2 | $414K | Hold |
10,466
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $435K | Hold |
10,466
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $397K | Hold |
10,466
| – | – | 0.33% | 42 |
|
|
2018
Q3 | $547K | Hold |
10,466
| – | – | 0.4% | 42 |
|
|
2018
Q2 | $493K | Hold |
10,466
| – | – | 0.38% | 44 |
|
|
2018
Q1 | $480K | Hold |
10,466
| – | – | 0.39% | 42 |
|
|
2017
Q4 | $468K | Hold |
10,466
| – | – | 0.5% | 39 |
|
|
2017
Q3 | $407K | Hold |
10,466
| – | – | 0.55% | 37 |
|
|
2017
Q2 | $378K | Hold |
10,466
| – | – | 0.5% | 39 |
|
|
2017
Q1 | $375K | Hold |
10,466
| – | – | 0.52% | 37 |
|
|
2016
Q4 | $401K | Hold |
10,466
| – | – | 0.57% | 37 |
|
|
2016
Q3 | $331K | Hold |
10,466
| – | – | 0.48% | 38 |
|
|
2016
Q2 | $314K | Buy |
10,466
+520
| +5% | +$15.7K | 0.43% | 42 |
|
|
2016
Q1 | $298K | Hold |
9,946
| – | – | 0.41% | 41 |
|
|
2015
Q4 | $295K | Hold |
9,946
| – | – | 0.26% | 55 |
|
|
2015
Q3 | $259K | Hold |
9,946
| – | – | 0.2% | 61 |
|
|
2015
Q2 | $305K | Sell |
9,946
-750
| -7% | -$23.2K | 0.23% | 58 |
|
|
2015
Q1 | $330K | Sell |
10,696
-1,735
| -14% | -$54.5K | 0.23% | 58 |
|
|
2014
Q4 | $429K | Sell |
12,431
-600
| -5% | -$19.5K | 0.3% | 54 |
|
|
2014
Q3 | $403K | Hold |
13,031
| – | – | 0.28% | 60 |
|
|
2014
Q2 | $425K | Hold |
13,031
| – | – | 0.3% | 56 |
|
|
2014
Q1 | $421K | Sell |
13,031
-223
| -2% | -$6.6K | 0.31% | 50 |
|
|
2013
Q4 | $390K | Sell |
13,254
-5,001
| -27% | -$143K | 0.28% | 47 |
|
|
2013
Q3 | $500K | Sell |
18,255
-2,514
| -12% | -$63.5K | 0.35% | 44 |
|
|
2013
Q2 | $492K | Buy |
+20,769
| New | +$504K | 0.35% | 44 |
|
Other funds holding HI
CCP
CCM
Sterling Investment Management's HI Position: Q4 2022 in Review
Sterling Investment Management sold out of Hillenbrand (HI) in Q4 2022, closing a stake of 10,466 shares — an estimated $384K sold.
Sterling Investment Management first reported a position in HI in Q2 2013 and held it in 38 quarters. The position peaked at $547K in Q3 2018. 308 funds tracked by Wall St. Rank hold HI as of Q4 2022.
- Sterling Investment Management reported no remaining Hillenbrand position as of Q4 2022 after selling out during the quarter.
- Sterling Investment Management sold 10,466 Hillenbrand shares in Q4 2022, an estimated $384K.
- Sterling Investment Management first reported a position in Hillenbrand in Q2 2013 and held it in 38 quarters.
- Sterling Investment Management's Hillenbrand position peaked at $547K in Q3 2018.
- 308 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2022.
Based on Sterling Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.