ACM
HBI

Alethea Capital Management’s Hanesbrands HBI Stock Holding History

Alethea Capital Management’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
2018
Q1 		– Sell
-34,352
Closed -$718K – 89
2017
Q4 		$718K Buy
+34,352
New +$734K 1.14% 27

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Alethea Capital Management's HBI Position: Q1 2018 in Review

Alethea Capital Management sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 34,352 shares — an estimated $718K sold.

Alethea Capital Management first reported a position in HBI in Q4 2017 and held it in 1 quarter. The position peaked at $718K in Q4 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Alethea Capital Management reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Alethea Capital Management sold 34,352 Hanesbrands shares in Q1 2018, an estimated $718K.
  • Alethea Capital Management first reported a position in Hanesbrands in Q4 2017 and held it in 1 quarter.
  • Alethea Capital Management's Hanesbrands position peaked at $718K in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Alethea Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.