AC
HBI

Armistice Capital’s Hanesbrands HBI Stock Holding History

Armistice 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
2021
Q3 		– Sell
-800,000
Closed -$14.9M – 146
2021
Q2 		$14.9M Buy
+800,000
New +$15.8M 0.27% 77
2018
Q4 		– Sell
-2,000,000
Closed -$36.9M – 83
2018
Q3 		$36.9M Buy
2,000,000
+720,000
+56% +$14M 2.21% 16
2018
Q2 		$28.2M Sell
1,280,000
-720,000
-36% -$13.6M 1.84% 22
2018
Q1 		$36.8M Buy
2,000,000
+600,000
+43% +$12.4M 2.82% 8
2017
Q4 		$29.3M Buy
1,400,000
+976,000
+230% +$20.8M 2.92% 8
2017
Q3 		$10.4M Sell
424,000
-176,000
-29% -$4.22M 1.23% 31
2017
Q2 		$13.9M Sell
600,000
-100,000
-14% -$2.16M 1.77% 18
2017
Q1 		$14.5M Buy
700,000
+164,000
+31% +$3.48M 3% 10
2016
Q4 		$11.6M Buy
+536,000
New +$12.8M 2.74% 11

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Armistice Capital's HBI Position: Q3 2021 in Review

Armistice Capital sold out of Hanesbrands (HBI) in Q3 2021, closing a stake of 800,000 shares — an estimated $14.9M sold.

Armistice Capital first reported a position in HBI in Q4 2016 and held it in 9 quarters. The position peaked at $36.9M in Q3 2018. 567 funds tracked by Wall St. Rank hold HBI as of Q3 2021.

  • Armistice Capital reported no remaining Hanesbrands position as of Q3 2021 after selling out during the quarter.
  • Armistice Capital sold 800,000 Hanesbrands shares in Q3 2021, an estimated $14.9M.
  • Armistice Capital first reported a position in Hanesbrands in Q4 2016 and held it in 9 quarters.
  • Armistice Capital's Hanesbrands position peaked at $36.9M in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2021.

Based on Armistice Capital's 13F filing for Q3 2021, filed 15 Nov 2021.