Wellington Management Group’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,694
| Closed | -$393K | – | 2045 |
|
|
2022
Q3 | $393K | Buy |
+10,694
| New | +$393K | ﹤0.01% | 1847 |
|
|
2019
Q4 | – | Sell |
-51,437
| Closed | -$1.59M | – | 2054 |
|
|
2019
Q3 | $1.59M | Buy |
+51,437
| New | +$1.59M | ﹤0.01% | 1637 |
|
|
2019
Q1 | – | Sell |
-18,926
| Closed | -$718K | – | 2067 |
|
|
2018
Q4 | $718K | Sell |
18,926
-22,852
| -55% | -$867K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $2.19M | Sell |
41,778
-87,066
| -68% | -$4.55M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $6.08M | Buy |
128,844
+38,568
| +43% | +$1.82M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $4.14M | Buy |
90,276
+31,967
| +55% | +$1.47M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.61M | Buy |
+58,309
| New | +$2.61M | ﹤0.01% | 1639 |
|
|
2015
Q2 | – | Sell |
-31,700
| Closed | -$979K | – | 2155 |
|
|
2015
Q1 | $979K | Hold |
31,700
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.09M | Hold |
31,700
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q3 | $979K | Buy |
+31,700
| New | +$979K | ﹤0.01% | 1827 |
|
|
2013
Q3 | – | Sell |
-129,917
| Closed | -$3.08M | – | 2198 |
|
|
2013
Q2 | $3.08M | Buy |
+129,917
| New | +$3.08M | ﹤0.01% | 1542 |
|