Alexandria Capital’s Hanesbrands HBI Stock Holding History

Alexandria Capital’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 Q1	–	Sell	-78,996	Closed	-$990K	–	257
2018 Q4	$990K	Sell	78,996 -24,692	-24%	-$384K	0.16%	138
2018 Q3	$1.91M	Sell	103,688 -601	-0.6%	-$11.7K	0.28%	105
2018 Q2	$2.3M	Sell	104,289 -7,327	-7%	-$138K	0.34%	96
2018 Q1	$2.06M	Sell	111,616 -9,205	-8%	-$190K	0.31%	100
2017 Q4	$2.53M	Buy	120,821 +116,821	+2,921%	+$2.49M	0.37%	89
2017 Q3	$99K	Hold	4,000	–	–	0.02%	182
2017 Q2	$93K	Hold	4,000	–	–	0.02%	184
2017 Q1	$83K	Hold	4,000	–	–	0.02%	187
2016 Q4	$86K	Sell	4,000 -991	-20%	-$23.7K	0.02%	183
2016 Q3	$162K	Buy	4,991 +991	+25%	+$26.1K	0.03%	156
2016 Q2	$101K	Hold	4,000	–	–	0.02%	183
2016 Q1	$113K	Hold	4,000	–	–	0.02%	181
2015 Q4	$118K	Hold	4,000	–	–	0.03%	179
2015 Q3	$116K	Hold	4,000	–	–	0.03%	174
2015 Q2	$133K	Hold	4,000	–	–	0.03%	171
2015 Q1	$134K	Hold	4,000	–	–	0.05%	133
2014 Q4	$112K	Hold	4,000	–	–	0.04%	138
2014 Q3	$107K	Hold	4,000	–	–	0.05%	141
2014 Q2	$98K	Hold	4,000	–	–	0.04%	144
2014 Q1	$76K	Hold	4,000	–	–	0.03%	155
2013 Q4	$70K	Hold	4,000	–	–	0.03%	152
2013 Q3	$62K	Hold	4,000	–	–	0.03%	167
2013 Q2	$51K	Buy	+4,000	New	+$49.4K	0.03%	190

Other funds holding HBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACH

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

Alexandria Capital's HBI Position: Q1 2019 in Review

Alexandria Capital sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 78,996 shares — an estimated $990K sold.

Alexandria Capital first reported a position in HBI in Q2 2013 and held it in 23 quarters. The position peaked at $2.53M in Q4 2017. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

Alexandria Capital reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
Alexandria Capital sold 78,996 Hanesbrands shares in Q1 2019, an estimated $990K.
Alexandria Capital first reported a position in Hanesbrands in Q2 2013 and held it in 23 quarters.
Alexandria Capital's Hanesbrands position peaked at $2.53M in Q4 2017.
594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.