Zebra Capital Management’s Hillenbrand HI Stock Holding History

Zebra Capital Management’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
2018 Q3	–	Sell	-8,629	Closed	-$407K	–	434
2018 Q2	$407K	Sell	8,629 -10,732	-55%	-$503K	0.17%	267
2018 Q1	$889K	Sell	19,361 -11,997	-38%	-$541K	0.32%	157
2017 Q4	$1.4M	Sell	31,358 -27,740	-47%	-$1.16M	0.48%	63
2017 Q3	$2.3M	Sell	59,098 -9,171	-13%	-$333K	0.74%	15
2017 Q2	$2.46M	Sell	68,269 -2,983	-4%	-$109K	0.76%	14
2017 Q1	$2.55M	Sell	71,252 -163	-0.2%	-$6.01K	0.79%	12
2016 Q4	$2.74M	Buy	71,415 +5,490	+8%	+$185K	0.83%	10
2016 Q3	$2.09M	Buy	65,925 +16,427	+33%	+$521K	0.65%	20
2016 Q2	$1.49M	Sell	49,498 -6,647	-12%	-$201K	0.52%	51
2016 Q1	$1.68M	Buy	56,145 +12,357	+28%	+$341K	0.66%	28
2015 Q4	$1.3M	Buy	43,788 +23,007	+111%	+$676K	0.72%	22
2015 Q3	$541K	Buy	+20,781	New	+$575K	0.33%	153

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zebra Capital Management's HI Position: Q3 2018 in Review

Zebra Capital Management sold out of Hillenbrand (HI) in Q3 2018, closing a stake of 8,629 shares — an estimated $407K sold.

Zebra Capital Management first reported a position in HI in Q3 2015 and held it in 12 quarters. The position peaked at $2.74M in Q4 2016. 287 funds tracked by Wall St. Rank hold HI as of Q3 2018.

Zebra Capital Management reported no remaining Hillenbrand position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 8,629 Hillenbrand shares in Q3 2018, an estimated $407K.
Zebra Capital Management first reported a position in Hillenbrand in Q3 2015 and held it in 12 quarters.
Zebra Capital Management's Hillenbrand position peaked at $2.74M in Q4 2016.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.