Aperio Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.37M | Sell |
162,673
-1,770
| -1% | -$26.7K | 0.01% | 1156 |
|
|
2020
Q3 | $2.59M | Buy |
164,443
+4,632
| +3% | +$68K | 0.01% | 1002 |
|
|
2020
Q2 | $1.8M | Sell |
159,811
-32,107
| -17% | -$321K | 0.01% | 1157 |
|
|
2020
Q1 | $1.51M | Buy |
191,918
+72,504
| +61% | +$919K | 0.01% | 1135 |
|
|
2019
Q4 | $1.77M | Sell |
119,414
-6,990
| -6% | -$106K | 0.01% | 1142 |
|
|
2019
Q3 | $1.94M | Buy |
126,404
+21,306
| +20% | +$324K | 0.01% | 1073 |
|
|
2019
Q2 | $1.81M | Buy |
105,098
+10,763
| +11% | +$185K | 0.01% | 1109 |
|
|
2019
Q1 | $1.69M | Buy |
94,335
+3,101
| +3% | +$51.5K | 0.01% | 1105 |
|
|
2018
Q4 | $1.14M | Sell |
91,234
-731
| -0.8% | -$11.4K | 0.01% | 1232 |
|
|
2018
Q3 | $1.7M | Sell |
91,965
-1,088
| -1% | -$21.1K | 0.01% | 1126 |
|
|
2018
Q2 | $2.05M | Sell |
93,053
-34,475
| -27% | -$650K | 0.01% | 1016 |
|
|
2018
Q1 | $2.35M | Sell |
127,528
-32,887
| -21% | -$679K | 0.01% | 928 |
|
|
2017
Q4 | $3.35M | Sell |
160,415
-33,531
| -17% | -$716K | 0.02% | 790 |
|
|
2017
Q3 | $4.78M | Buy |
193,946
+12,988
| +7% | +$312K | 0.03% | 620 |
|
|
2017
Q2 | $4.19M | Buy |
180,958
+16,319
| +10% | +$352K | 0.03% | 653 |
|
|
2017
Q1 | $3.42M | Buy |
164,639
+82,895
| +101% | +$1.76M | 0.02% | 681 |
|
|
2016
Q4 | $1.76M | Sell |
81,744
-19,976
| -20% | -$477K | 0.01% | 870 |
|
|
2016
Q3 | $2.57M | Buy |
101,720
+25,288
| +33% | +$666K | 0.02% | 756 |
|
|
2016
Q2 | $1.92M | Sell |
76,432
-6,474
| -8% | -$176K | 0.02% | 821 |
|
|
2016
Q1 | $2.35M | Buy |
82,906
+11,275
| +16% | +$322K | 0.02% | 724 |
|
|
2015
Q4 | $2.11M | Buy |
71,631
+9,032
| +14% | +$271K | 0.02% | 734 |
|
|
2015
Q3 | $1.81M | Sell |
62,599
-6,320
| -9% | -$196K | 0.02% | 757 |
|
|
2015
Q2 | $2.3M | Buy |
68,919
+12,498
| +22% | +$409K | 0.02% | 670 |
|
|
2015
Q1 | $1.89M | Buy |
56,421
+5,237
| +10% | +$159K | 0.02% | 708 |
|
|
2014
Q4 | $1.43M | Buy |
51,184
+9,372
| +22% | +$257K | 0.02% | 754 |
|
|
2014
Q3 | $1.12M | Buy |
41,812
+4,368
| +12% | +$111K | 0.02% | 812 |
|
|
2014
Q2 | $921K | Buy |
37,444
+4,296
| +13% | +$88.6K | 0.01% | 880 |
|
|
2014
Q1 | $634K | Buy |
+33,148
| New | +$595K | 0.01% | 1218 |
|
|
2013
Q4 | – | Sell |
-25,764
| Closed | -$429K | – | 1206 |
|
|
2013
Q3 | $401K | Buy |
25,764
+4,572
| +22% | +$68K | 0.01% | 1252 |
|
|
2013
Q2 | $272K | Buy |
+21,192
| New | +$261K | 0.01% | 1329 |
|
Other funds holding HBI
ACH
LAM
SCM
CB
Aperio Group's HBI Position: Q4 2020 in Review
Aperio Group reduced its Hanesbrands (HBI) stake by 1.1% in Q4 2020, selling an estimated $26.7K and leaving 162,673 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1156.
Aperio Group first reported a position in HBI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.78M in Q3 2017. 566 funds tracked by Wall St. Rank hold HBI as of Q4 2020.
- Aperio Group held 162,673 shares of Hanesbrands worth $2.37M as of Q4 2020.
- Aperio Group sold 1,770 Hanesbrands shares in Q4 2020, an estimated $26.7K.
- Hanesbrands made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1156 holding.
- Aperio Group first reported a position in Hanesbrands in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Hanesbrands position peaked at $4.78M in Q3 2017.
- 566 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.