TCM
HI

Teza Capital Management’s Hillenbrand HI Stock Holding History

Teza 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
2021
Q3 		– Sell
-8,863
Closed -$391K – 444
2021
Q2 		$391K Buy
8,863
+1,744
+24% +$81.3K 0.06% 374
2021
Q1 		$340K Buy
+7,119
New +$327K 0.07% 349
2019
Q3 		– Sell
-10,468
Closed -$414K – 552
2019
Q2 		$414K Buy
+10,468
New +$420K 0.24% 141

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Teza Capital Management's HI Position: Q3 2021 in Review

Teza Capital Management sold out of Hillenbrand (HI) in Q3 2021, closing a stake of 8,863 shares — an estimated $391K sold.

Teza Capital Management first reported a position in HI in Q2 2019 and held it in 3 quarters. The position peaked at $414K in Q2 2019. 265 funds tracked by Wall St. Rank hold HI as of Q3 2021.

  • Teza Capital Management reported no remaining Hillenbrand position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 8,863 Hillenbrand shares in Q3 2021, an estimated $391K.
  • Teza Capital Management first reported a position in Hillenbrand in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Hillenbrand position peaked at $414K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.