TCG
HI

Transcendent Capital Group’s Hillenbrand HI Stock Holding History

Transcendent Capital Group’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
2024
Q2 		– Sell
-298
Closed -$15K – 447
2024
Q1 		$15K Sell
298
-1,025
-77% -$48.1K 0.01% 290
2023
Q4 		$63.3K Buy
+1,323
New +$54.2K 0.04% 129

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Transcendent Capital Group's HI Position: Q2 2024 in Review

Transcendent Capital Group sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 298 shares — an estimated $15K sold.

Transcendent Capital Group first reported a position in HI in Q4 2023 and held it in 2 quarters. The position peaked at $63.3K in Q4 2023. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Transcendent Capital Group reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 298 Hillenbrand shares in Q2 2024, an estimated $15K.
  • Transcendent Capital Group first reported a position in Hillenbrand in Q4 2023 and held it in 2 quarters.
  • Transcendent Capital Group's Hillenbrand position peaked at $63.3K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.