Advisory Alpha’s Hanesbrands HBI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-400	Closed	-$7K	–	322
2020 Q3	$7K	Buy	+400	New	+$5.87K	﹤0.01%	469
2020 Q2	–	Sell	-400	Closed	-$3.32K	–	306
2020 Q1	$3.32K	Hold	400	–	–	﹤0.01%	547
2019 Q4	$5.66K	Sell	400 -23	-5%	-$350	﹤0.01%	556
2019 Q3	$6.12K	Buy	+423	New	+$6.43K	﹤0.01%	510
2019 Q2	–	Sell	-400	Closed	-$7.01K	–	334
2019 Q1	$7.01K	Buy	+400	New	+$6.64K	﹤0.01%	448

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advisory Alpha's HBI Position: Q4 2020 in Review

Advisory Alpha sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 400 shares — an estimated $7K sold.

Advisory Alpha first reported a position in HBI in Q1 2019 and held it in 5 quarters. The position peaked at $7.01K in Q1 2019. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

Advisory Alpha reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 400 Hanesbrands shares in Q4 2020, an estimated $7K.
Advisory Alpha first reported a position in Hanesbrands in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Hanesbrands position peaked at $7.01K in Q1 2019.
565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.