AT
HBI

Argent Trust’s Hanesbrands HBI Stock Holding History

Argent Trust’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 		$357K Hold
19,355
– – 0.1% 164
2017
Q4 		$405K Buy
19,355
+2,850
+17% +$60.9K 0.11% 148
2017
Q3 		$407K Sell
16,505
-825
-5% -$19.8K 0.11% 145
2017
Q2 		$401K Sell
17,330
-1,510
-8% -$32.6K 0.11% 151
2017
Q1 		$391K Hold
18,840
– – 0.11% 152
2016
Q4 		$406K Buy
18,840
+6,460
+52% +$154K 0.12% 149
2016
Q3 		$313K Buy
+12,380
New +$326K 0.1% 165

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

Argent Trust's HBI Position: Q1 2018 in Review

Argent Trust held its Hanesbrands (HBI) position steady in Q1 2018 at 19,355 shares worth $357K. The position accounts for 0.1% of the portfolio, ranked #164.

Argent Trust first reported a position in HBI in Q3 2016 and has held it in 7 quarters since. The position peaked at $407K in Q3 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Argent Trust held 19,355 shares of Hanesbrands worth $357K as of Q1 2018.
  • Argent Trust left its Hanesbrands share count unchanged in Q1 2018.
  • Hanesbrands made up 0.1% of Argent Trust's portfolio in Q1 2018, its #164 holding.
  • Argent Trust first reported a position in Hanesbrands in Q3 2016 and has held it in 7 quarters since.
  • Argent Trust's Hanesbrands position peaked at $407K in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.