Wellington Management Group’s Hillenbrand HI Stock Holding History

Wellington Management Group’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
2022 Q4	–	Sell	-10,694	Closed	-$393K	–	2045
2022 Q3	$393K	Buy	+10,694	New	+$450K	﹤0.01%	1847
2019 Q4	–	Sell	-51,437	Closed	-$1.59M	–	2054
2019 Q3	$1.59M	Buy	+51,437	New	+$1.63M	﹤0.01%	1637
2019 Q1	–	Sell	-18,926	Closed	-$718K	–	2067
2018 Q4	$718K	Sell	18,926 -22,852	-55%	-$1.04M	﹤0.01%	1858
2018 Q3	$2.19M	Sell	41,778 -87,066	-68%	-$4.42M	﹤0.01%	1691
2018 Q2	$6.08M	Buy	128,844 +38,568	+43%	+$1.81M	﹤0.01%	1429
2018 Q1	$4.14M	Buy	90,276 +31,967	+55%	+$1.44M	﹤0.01%	1548
2017 Q4	$2.61M	Buy	+58,309	New	+$2.44M	﹤0.01%	1646
2015 Q2	–	Sell	-31,700	Closed	-$979K	–	2171
2015 Q1	$979K	Hold	31,700	–	–	﹤0.01%	1855
2014 Q4	$1.09M	Hold	31,700	–	–	﹤0.01%	1843
2014 Q3	$979K	Buy	+31,700	New	+$1.01M	﹤0.01%	1827
2013 Q3	–	Sell	-129,917	Closed	-$3.08M	–	2197
2013 Q2	$3.08M	Buy	+129,917	New	+$3.15M	﹤0.01%	1542

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

CCM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group's HI Position: Q4 2022 in Review

Wellington Management Group sold out of Hillenbrand (HI) in Q4 2022, closing a stake of 10,694 shares — an estimated $393K sold.

Wellington Management Group first reported a position in HI in Q2 2013 and held it in 11 quarters. The position peaked at $6.08M in Q2 2018. 308 funds tracked by Wall St. Rank hold HI as of Q4 2022.

Wellington Management Group reported no remaining Hillenbrand position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 10,694 Hillenbrand shares in Q4 2022, an estimated $393K.
Wellington Management Group first reported a position in Hillenbrand in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Hillenbrand position peaked at $6.08M in Q2 2018.
308 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.