Voleon Capital Management’s Hillenbrand HI Stock Holding History

Voleon 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
2020 Q1	–	Sell	-138,000	Closed	-$4.6M	–	65
2019 Q4	$4.6M	Buy	+138,000	New	+$4.36M	0.27%	66

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Voleon Capital Management's HI Position: Q1 2020 in Review

Voleon Capital Management sold out of Hillenbrand (HI) in Q1 2020, closing a stake of 138,000 shares — an estimated $4.6M sold.

Voleon Capital Management first reported a position in HI in Q4 2019 and held it in 1 quarter. The position peaked at $4.6M in Q4 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

Voleon Capital Management reported no remaining Hillenbrand position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 138,000 Hillenbrand shares in Q1 2020, an estimated $4.6M.
Voleon Capital Management first reported a position in Hillenbrand in Q4 2019 and held it in 1 quarter.
Voleon Capital Management's Hillenbrand position peaked at $4.6M in Q4 2019.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.