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STRS Ohio’s Hillman Solutions HLMN Stock Holding History

STRS Ohio’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-31,300
Closed -$270K – 2038
2022
Q2 		$270K Buy
+31,300
New +$344K ﹤0.01% 1508
2021
Q4 		– Sell
-354,400
Closed -$4.23M – 2245
2021
Q3 		$4.23M Buy
+354,400
New +$4.34M 0.02% 505

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

STRS Ohio's HLMN Position: Q3 2022 in Review

STRS Ohio sold out of Hillman Solutions (HLMN) in Q3 2022, closing a stake of 31,300 shares — an estimated $270K sold.

STRS Ohio first reported a position in HLMN in Q3 2021 and held it in 2 quarters. The position peaked at $4.23M in Q3 2021. 157 funds tracked by Wall St. Rank hold HLMN as of Q3 2022.

  • STRS Ohio reported no remaining Hillman Solutions position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 31,300 Hillman Solutions shares in Q3 2022, an estimated $270K.
  • STRS Ohio first reported a position in Hillman Solutions in Q3 2021 and held it in 2 quarters.
  • STRS Ohio's Hillman Solutions position peaked at $4.23M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.