Wedge Capital Management’s Hillenbrand HI Stock Holding History

Wedge 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
2023 Q4	–	Sell	-31,991	Closed	-$1.35M	–	497
2023 Q3	$1.35M	Sell	31,991 -42,370	-57%	-$2.01M	0.03%	321
2023 Q2	$3.81M	Buy	74,361 +66,539	+851%	+$3.2M	0.06%	305
2023 Q1	$372K	Sell	7,822 -17	-0.2%	-$781	0.01%	333
2022 Q4	$334K	Hold	7,839	–	–	0.01%	340
2022 Q3	$288K	Sell	7,839 -832	-10%	-$35K	﹤0.01%	348
2022 Q2	$355K	Buy	8,671 +609	+8%	+$25.4K	0.01%	335
2022 Q1	$356K	Buy	8,062 +1,162	+17%	+$54.9K	﹤0.01%	340
2021 Q4	$359K	Sell	6,900 -1,150	-14%	-$54.9K	﹤0.01%	342
2021 Q3	$343K	Sell	8,050 -2,278	-22%	-$100K	﹤0.01%	339
2021 Q2	$455K	Buy	10,328 +1,941	+23%	+$90.5K	0.01%	314
2021 Q1	$400K	Buy	+8,387	New	+$385K	﹤0.01%	397
2020 Q1	–	Sell	-11,647	Closed	-$388K	–	552
2019 Q4	$388K	Sell	11,647 -2,081	-15%	-$65.7K	﹤0.01%	434
2019 Q3	$424K	Sell	13,728 -1,168	-8%	-$37K	﹤0.01%	428
2019 Q2	$589K	Hold	14,896	–	–	0.01%	437
2019 Q1	$619K	Sell	14,896 -1,385	-9%	-$58.5K	0.01%	427
2018 Q4	$618K	Sell	16,281 -513	-3%	-$23.4K	0.01%	399
2018 Q3	$878K	Sell	16,794 -178	-1%	-$9.04K	0.01%	383
2018 Q2	$800K	Sell	16,972 -217	-1%	-$10.2K	0.01%	392
2018 Q1	$789K	Sell	17,189 -576	-3%	-$26K	0.01%	381
2017 Q4	$794K	Sell	17,765 -668	-4%	-$28K	0.01%	389
2017 Q3	$716K	Hold	18,433	–	–	0.01%	401
2017 Q2	$665K	Hold	18,433	–	–	0.01%	397
2017 Q1	$661K	Sell	18,433 -1,961	-10%	-$72.3K	0.01%	385
2016 Q4	$782K	Sell	20,394 -8,593	-30%	-$290K	0.01%	362
2016 Q3	$917K	Sell	28,987 -24	-0.1%	-$761	0.01%	338
2016 Q2	$871K	Sell	29,011 -4,089	-12%	-$124K	0.01%	335
2016 Q1	$991K	Hold	33,100	–	–	0.01%	323
2015 Q4	$981K	Buy	33,100 +5,775	+21%	+$170K	0.01%	330
2015 Q3	$711K	Buy	+27,325	New	+$756K	0.01%	376

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's HI Position: Q4 2023 in Review

Wedge Capital Management sold out of Hillenbrand (HI) in Q4 2023, closing a stake of 31,991 shares — an estimated $1.35M sold.

Wedge Capital Management first reported a position in HI in Q3 2015 and held it in 29 quarters. The position peaked at $3.81M in Q2 2023. 279 funds tracked by Wall St. Rank hold HI as of Q4 2023.

Wedge Capital Management reported no remaining Hillenbrand position as of Q4 2023 after selling out during the quarter.
Wedge Capital Management sold 31,991 Hillenbrand shares in Q4 2023, an estimated $1.35M.
Wedge Capital Management first reported a position in Hillenbrand in Q3 2015 and held it in 29 quarters.
Wedge Capital Management's Hillenbrand position peaked at $3.81M in Q2 2023.
279 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2023.

Based on Wedge Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.