SCM
HI

Stevens Capital Management’s Hillenbrand HI Stock Holding History

Stevens Capital 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
Q1 		– Sell
-6,063
Closed -$230K – 763
2018
Q4 		$230K Sell
6,063
-9,964
-62% -$455K 0.01% 611
2018
Q3 		$838K Sell
16,027
-6,030
-27% -$306K 0.03% 458
2018
Q2 		$1.04M Buy
22,057
+1,042
+5% +$48.9K 0.04% 425
2018
Q1 		$965K Buy
21,015
+3,697
+21% +$167K 0.04% 408
2017
Q4 		$774K Sell
17,318
-11,093
-39% -$464K 0.03% 481
2017
Q3 		$1.1M Buy
28,411
+6,641
+31% +$241K 0.04% 411
2017
Q2 		$786K Buy
21,770
+8,578
+65% +$313K 0.03% 489
2017
Q1 		$473K Sell
13,192
-4,733
-26% -$175K 0.02% 593
2016
Q4 		$687K Sell
17,925
-1,887
-10% -$63.7K 0.03% 505
2016
Q3 		$627K Buy
19,812
+5,741
+41% +$182K 0.03% 521
2016
Q2 		$423K Buy
+14,071
New +$426K 0.02% 615
2015
Q4 		– Sell
-21,349
Closed -$555K – 1004
2015
Q3 		$555K Buy
21,349
+6,601
+45% +$183K 0.03% 507
2015
Q2 		$453K Buy
14,748
+6,233
+73% +$192K 0.02% 644
2015
Q1 		$263K Sell
8,515
-8,232
-49% -$259K 0.01% 785
2014
Q4 		$578K Sell
16,747
-8,108
-33% -$264K 0.02% 544
2014
Q3 		$768K Buy
+24,855
New +$794K 0.02% 504

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's HI Position: Q1 2019 in Review

Stevens Capital Management sold out of Hillenbrand (HI) in Q1 2019, closing a stake of 6,063 shares — an estimated $230K sold.

Stevens Capital Management first reported a position in HI in Q3 2014 and held it in 16 quarters. The position peaked at $1.1M in Q3 2017. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • Stevens Capital Management reported no remaining Hillenbrand position as of Q1 2019 after selling out during the quarter.
  • Stevens Capital Management sold 6,063 Hillenbrand shares in Q1 2019, an estimated $230K.
  • Stevens Capital Management first reported a position in Hillenbrand in Q3 2014 and held it in 16 quarters.
  • Stevens Capital Management's Hillenbrand position peaked at $1.1M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.