Xact Kapitalforvaltning’s Hillenbrand HI Stock Holding History

Xact Kapitalforvaltning’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	$235K	Hold	12,297	–	–	0.01%	1140
2019 Q4	$410K	Buy	12,297 +3,009	+32%	+$95.1K	0.01%	1087
2019 Q3	$287K	Sell	9,288 -3,300	-26%	-$105K	0.01%	1221
2019 Q2	$498K	Hold	12,588	–	–	0.01%	920
2019 Q1	$523K	Hold	12,588	–	–	0.01%	892
2018 Q4	$477K	Buy	12,588 +3,100	+33%	+$142K	0.01%	915
2018 Q3	$496K	Hold	9,488	–	–	0.01%	969
2018 Q2	$447K	Buy	9,488 +400	+4%	+$18.8K	0.01%	1017
2018 Q1	$417K	Buy	9,088 +1,800	+25%	+$81.1K	0.01%	961
2017 Q4	$326K	Buy	+7,288	New	+$305K	0.01%	890

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

Xact Kapitalforvaltning's HI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Hillenbrand (HI) position steady in Q1 2020 at 12,297 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1140.

Xact Kapitalforvaltning first reported a position in HI in Q4 2017 and has held it in 10 quarters since. The position peaked at $523K in Q1 2019. 225 funds tracked by Wall St. Rank hold HI as of Q1 2020.

Xact Kapitalforvaltning held 12,297 shares of Hillenbrand worth $235K as of Q1 2020.
Xact Kapitalforvaltning left its Hillenbrand share count unchanged in Q1 2020.
Hillenbrand made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1140 holding.
Xact Kapitalforvaltning first reported a position in Hillenbrand in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Hillenbrand position peaked at $523K in Q1 2019.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.