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Weiss Asset Management’s Hillman Solutions HLMN Stock Holding History

Weiss Asset Management’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-855,072
Closed -$8.56M – 523
2021
Q1 		$8.56M Buy
855,072
+205,072
+32% +$2.15M 0.23% 121
2020
Q4 		$6.81M Buy
+650,000
New +$6.58M 0.3% 95

Other funds holding HLMN

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Weiss Asset Management's HLMN Position: Q2 2021 in Review

Weiss Asset Management sold out of Hillman Solutions (HLMN) in Q2 2021, closing a stake of 855,072 shares — an estimated $8.56M sold.

Weiss Asset Management first reported a position in HLMN in Q4 2020 and held it in 2 quarters. The position peaked at $8.56M in Q1 2021. 74 funds tracked by Wall St. Rank hold HLMN as of Q2 2021.

  • Weiss Asset Management reported no remaining Hillman Solutions position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 855,072 Hillman Solutions shares in Q2 2021, an estimated $8.56M.
  • Weiss Asset Management first reported a position in Hillman Solutions in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Hillman Solutions position peaked at $8.56M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.