ZCM
HI

Ziegler Capital Management’s Hillenbrand HI Stock Holding History

Ziegler 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
2023
Q3 		– Sell
-18,726
Closed -$960K – 398
2023
Q2 		$960K Sell
18,726
-4,500
-19% -$217K 0.04% 279
2023
Q1 		$1.1M Buy
23,226
+224
+1% +$10.3K 0.04% 272
2022
Q4 		$981K Sell
23,002
-6,945
-23% -$307K 0.04% 284
2022
Q3 		$1.1M Buy
29,947
+1,433
+5% +$60.3K 0.05% 282
2022
Q2 		$1.17M Buy
28,514
+789
+3% +$32.9K 0.05% 281
2022
Q1 		$1.23M Buy
27,725
+7,992
+41% +$378K 0.05% 274
2021
Q4 		$1.03M Sell
19,733
-6,366
-24% -$304K 0.04% 316
2021
Q3 		$1.11M Sell
26,099
-880
-3% -$38.6K 0.04% 322
2021
Q2 		$1.19M Buy
26,979
+999
+4% +$46.6K 0.04% 323
2021
Q1 		$1.24M Sell
25,980
-682
-3% -$31.3K 0.04% 317
2020
Q4 		$1.06M Sell
26,662
-2,461
-8% -$85K 0.04% 314
2020
Q3 		$826K Buy
+29,123
New +$862K 0.03% 324

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's HI Position: Q3 2023 in Review

Ziegler Capital Management sold out of Hillenbrand (HI) in Q3 2023, closing a stake of 18,726 shares — an estimated $960K sold.

Ziegler Capital Management first reported a position in HI in Q3 2020 and held it in 12 quarters. The position peaked at $1.24M in Q1 2021. 267 funds tracked by Wall St. Rank hold HI as of Q3 2023.

  • Ziegler Capital Management reported no remaining Hillenbrand position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 18,726 Hillenbrand shares in Q3 2023, an estimated $960K.
  • Ziegler Capital Management first reported a position in Hillenbrand in Q3 2020 and held it in 12 quarters.
  • Ziegler Capital Management's Hillenbrand position peaked at $1.24M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.