AAF
HBI

Andra AP-fonden’s Hanesbrands HBI Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-469,600
Closed -$3.7M – 658
2020
Q1 		$3.7M Sell
469,600
-13,000
-3% -$165K 0.13% 397
2019
Q4 		$7.17M Buy
482,600
+98,300
+26% +$1.49M 0.21% 125
2019
Q3 		$5.89M Buy
384,300
+76,900
+25% +$1.17M 0.17% 245
2019
Q2 		$5.29M Sell
307,400
-24,300
-7% -$419K 0.15% 333
2019
Q1 		$5.93M Buy
+331,700
New +$5.51M 0.17% 261
2018
Q3 		$4.62M Sell
250,500
-31,300
-11% -$607K 0.12% 434
2018
Q2 		$6.21M Sell
281,800
-34,300
-11% -$647K 0.17% 275
2018
Q1 		$5.82M Buy
316,100
+225,900
+250% +$4.66M 0.15% 338
2017
Q4 		$1.89M Buy
90,200
+39,000
+76% +$833K 0.04% 583
2017
Q3 		$1.26M Buy
51,200
+16,700
+48% +$401K 0.03% 619
2017
Q2 		$799K Sell
34,500
-14,100
-29% -$304K 0.02% 646
2017
Q1 		$1.01K Sell
48,600
-16,000
-25% -$339K 0.02% 590
2016
Q4 		$1.39M Buy
64,600
+20,800
+47% +$497K 0.04% 542
2016
Q3 		$1.11M Hold
43,800
– – 0.03% 545
2016
Q2 		$1.1M Buy
43,800
+4,400
+11% +$120K 0.03% 614
2016
Q1 		$1.12M Buy
39,400
+1,400
+4% +$40K 0.03% 609
2015
Q4 		$1.12M Sell
38,000
-38,000
-50% -$1.14M 0.03% 553
2015
Q3 		$2.2M Sell
76,000
-28,700
-27% -$889K 0.06% 456
2015
Q2 		$3.49M Buy
104,700
+22,700
+28% +$743K 0.1% 311
2015
Q1 		$2.75M Sell
82,000
-101,600
-55% -$3.08M 0.08% 383
2014
Q4 		$5.12M Buy
+183,600
New +$5.04M 0.12% 266

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andra AP-fonden's HBI Position: Q2 2020 in Review

Andra AP-fonden sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 469,600 shares — an estimated $3.7M sold.

Andra AP-fonden first reported a position in HBI in Q4 2014 and held it in 21 quarters. The position peaked at $7.17M in Q4 2019. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Andra AP-fonden reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 469,600 Hanesbrands shares in Q2 2020, an estimated $3.7M.
  • Andra AP-fonden first reported a position in Hanesbrands in Q4 2014 and held it in 21 quarters.
  • Andra AP-fonden's Hanesbrands position peaked at $7.17M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.