1SAMC
HBI

12th Street Asset Management Company’s Hanesbrands HBI Stock Holding History

12th Street Asset Management Company’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,292,228
Closed -$19.8M – 29
2019
Q3 		$19.8M Buy
1,292,228
+5,972
+0.5% +$90.9K 5.24% 10
2019
Q2 		$22.1M Buy
1,286,256
+257,157
+25% +$4.43M 6.05% 7
2019
Q1 		$18.4M Buy
1,029,099
+814,615
+380% +$13.5M 4.88% 10
2018
Q4 		$2.69M Buy
+214,484
New +$3.34M 0.88% 21

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

12th Street Asset Management Company's HBI Position: Q4 2019 in Review

12th Street Asset Management Company sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 1,292,228 shares — an estimated $19.8M sold.

12th Street Asset Management Company first reported a position in HBI in Q4 2018 and held it in 4 quarters. The position peaked at $22.1M in Q2 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • 12th Street Asset Management Company reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • 12th Street Asset Management Company sold 1,292,228 Hanesbrands shares in Q4 2019, an estimated $19.8M.
  • 12th Street Asset Management Company first reported a position in Hanesbrands in Q4 2018 and held it in 4 quarters.
  • 12th Street Asset Management Company's Hanesbrands position peaked at $22.1M in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on 12th Street Asset Management Company's 13F filing for Q4 2019, filed 12 Feb 2020.