US Asset Management LLC’s Hillenbrand HI Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-2,920	Closed	-$139K	–	167
2023 Q1	$139K	Sell	2,920 -39	-1%	-$1.79K	0.14%	143
2022 Q4	$126K	Buy	+2,959	New	+$131K	0.14%	154
2022 Q2	$122K	Buy	2,987 +66	+2%	+$2.76K	0.13%	151
2022 Q1	$129K	Buy	+2,921	New	+$138K	0.12%	152
2021 Q4	–	Sell	-2,921	Closed	-$125K	–	173
2021 Q3	$125K	Buy	+2,921	New	+$128K	0.12%	150

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

US Asset Management LLC's HI Position: Q2 2023 in Review

US Asset Management LLC sold out of Hillenbrand (HI) in Q2 2023, closing a stake of 2,920 shares — an estimated $139K sold.

US Asset Management LLC first reported a position in HI in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q1 2023. 276 funds tracked by Wall St. Rank hold HI as of Q2 2023.

US Asset Management LLC reported no remaining Hillenbrand position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 2,920 Hillenbrand shares in Q2 2023, an estimated $139K.
US Asset Management LLC first reported a position in Hillenbrand in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Hillenbrand position peaked at $139K in Q1 2023.
276 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.