TSS
HI

Two Sigma Securities’s Hillenbrand HI Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-7,720
Closed -$257K – 1743
2019
Q4 		$257K Buy
+7,720
New +$244K ﹤0.01% 1908
2018
Q4 		– Sell
-4,597
Closed -$240K – 2424
2018
Q3 		$240K Buy
+4,597
New +$233K ﹤0.01% 1949

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's HI Position: Q1 2020 in Review

Two Sigma Securities sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 7,720 shares — an estimated $257K sold.

Two Sigma Securities first reported a position in HI in Q3 2018 and held it in 2 quarters. The position peaked at $257K in Q4 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

  • Two Sigma Securities reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 7,720 Hillenbrand shares in Q1 2020, an estimated $257K.
  • Two Sigma Securities first reported a position in Hillenbrand in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Hillenbrand position peaked at $257K in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.