X
HI

Xponance’s Hillenbrand HI Stock Holding History

Xponance’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
2024
Q2 		– Sell
-4,272
Closed -$215K – 1339
2024
Q1 		$215K Buy
4,272
+3
+0.1% +$141 ﹤0.01% 1167
2023
Q4 		$204K Buy
+4,269
New +$175K ﹤0.01% 1155
2023
Q3 		– Sell
-4,082
Closed -$209K – 1256
2023
Q2 		$209K Buy
+4,082
New +$196K ﹤0.01% 1138

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Xponance's HI Position: Q2 2024 in Review

Xponance sold out of Hillenbrand (HI) in Q2 2024, closing a stake of 4,272 shares — an estimated $215K sold.

Xponance first reported a position in HI in Q2 2023 and held it in 3 quarters. The position peaked at $215K in Q1 2024. 261 funds tracked by Wall St. Rank hold HI as of Q2 2024.

  • Xponance reported no remaining Hillenbrand position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 4,272 Hillenbrand shares in Q2 2024, an estimated $215K.
  • Xponance first reported a position in Hillenbrand in Q2 2023 and held it in 3 quarters.
  • Xponance's Hillenbrand position peaked at $215K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.