Stone Ridge Asset Management’s Hillenbrand HI Stock Holding History

Stone Ridge 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	-25,706	Closed	-$794K	–	997
2019 Q3	$794K	Sell	25,706 -5,300	-17%	-$168K	0.05%	489
2019 Q2	$1.23M	Sell	31,006 -12,500	-29%	-$502K	0.07%	339
2019 Q1	$1.81M	Buy	43,506 +9,300	+27%	+$393K	0.1%	239
2018 Q4	$1.3M	Sell	34,206 -1,786	-5%	-$81.6K	0.08%	307
2018 Q3	$1.88M	Buy	35,992 +5,090	+16%	+$259K	0.1%	211
2018 Q2	$1.46M	Buy	30,902 +886	+3%	+$41.6K	0.08%	268
2018 Q1	$1.38M	Hold	30,016	–	–	0.08%	263
2017 Q4	$1.34M	Buy	+30,016	New	+$1.26M	0.08%	270

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's HI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Hillenbrand (HI) in Q4 2019, closing a stake of 25,706 shares — an estimated $794K sold.

Stone Ridge Asset Management first reported a position in HI in Q4 2017 and held it in 8 quarters. The position peaked at $1.88M in Q3 2018. 275 funds tracked by Wall St. Rank hold HI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Hillenbrand position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 25,706 Hillenbrand shares in Q4 2019, an estimated $794K.
Stone Ridge Asset Management first reported a position in Hillenbrand in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Hillenbrand position peaked at $1.88M in Q3 2018.
275 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.