APG Asset Management
HBI

APG Asset Management’s Hanesbrands HBI Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-30,500
Closed -$452K – 954
2021
Q3 		$452K Buy
+30,500
New +$572K ﹤0.01% 870
2020
Q3 		– Sell
-14,600
Closed -$147K – 1017
2020
Q2 		$147K Sell
14,600
-413,589
-97% -$4.13M ﹤0.01% 949
2020
Q1 		$3.37M Buy
428,189
+188,972
+79% +$2.4M 0.01% 715
2019
Q4 		$3.17M Hold
239,217
– – 0.01% 770
2019
Q3 		$3.36M Buy
+239,217
New +$3.64M 0.01% 762
2018
Q4 		– Sell
-98,787
Closed -$1.57M – 861
2018
Q3 		$1.57M Sell
98,787
-456,876
-82% -$8.86M ﹤0.01% 760
2018
Q2 		$10.5M Sell
555,663
-116,200
-17% -$2.19M 0.02% 482
2018
Q1 		$10.1M Buy
671,863
+116,200
+21% +$2.4M 0.02% 466
2017
Q4 		$9.68M Sell
555,663
-900
-0.2% -$19.2K 0.02% 501
2017
Q3 		$13.7M Buy
556,563
+43,500
+8% +$1.04M 0.02% 463
2017
Q2 		$11.9M Buy
513,063
+27,200
+6% +$587K 0.02% 480
2017
Q1 		$10.1M Sell
485,863
-35,308
-7% -$749K 0.02% 520
2016
Q4 		$10.7M Sell
521,171
-59,100
-10% -$1.41M 0.02% 535
2016
Q3 		$14.7M Sell
580,271
-81,400
-12% -$2.14M 0.03% 500
2016
Q2 		$16.6M Buy
661,671
+87,300
+15% +$2.38M 0.03% 464
2016
Q1 		$16.3M Buy
574,371
+369,331
+180% +$10.6M 0.03% 449
2015
Q4 		$6.03M Buy
205,040
+30,000
+17% +$900K 0.01% 590
2015
Q3 		$5.07M Hold
175,040
– – 0.01% 618
2015
Q2 		$5.83M Hold
175,040
– – 0.01% 641
2015
Q1 		$5.87M Buy
175,040
+88,800
+103% +$2.69M 0.01% 636
2014
Q4 		$2.41M Buy
+86,240
New +$2.37M ﹤0.01% 719

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's HBI Position: Q4 2021 in Review

APG Asset Management sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 30,500 shares — an estimated $452K sold.

APG Asset Management first reported a position in HBI in Q4 2014 and held it in 21 quarters. The position peaked at $16.6M in Q2 2016. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • APG Asset Management reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 30,500 Hanesbrands shares in Q4 2021, an estimated $452K.
  • APG Asset Management first reported a position in Hanesbrands in Q4 2014 and held it in 21 quarters.
  • APG Asset Management's Hanesbrands position peaked at $16.6M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.