Assenagon Asset Management
HBI

Assenagon Asset Management’s Hanesbrands HBI Stock Holding History

Assenagon 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
Q1 		– Sell
-177,065
Closed -$2.58M – 1239
2020
Q4 		$2.58M Sell
177,065
-770,205
-81% -$11.6M 0.01% 471
2020
Q3 		$14.9M Buy
947,270
+597,944
+171% +$8.78M 0.08% 152
2020
Q2 		$3.94M Buy
349,326
+274,104
+364% +$2.74M 0.03% 387
2020
Q1 		$592K Buy
+75,222
New +$953K ﹤0.01% 617
2018
Q2 		– Sell
-17,742
Closed -$327K – 510
2018
Q1 		$327K Sell
17,742
-3,544
-17% -$73.2K ﹤0.01% 501
2017
Q4 		$445K Buy
+21,286
New +$455K ﹤0.01% 623

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Assenagon Asset Management's HBI Position: Q1 2021 in Review

Assenagon Asset Management sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 177,065 shares — an estimated $2.58M sold.

Assenagon Asset Management first reported a position in HBI in Q4 2017 and held it in 6 quarters. The position peaked at $14.9M in Q3 2020. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • Assenagon Asset Management reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 177,065 Hanesbrands shares in Q1 2021, an estimated $2.58M.
  • Assenagon Asset Management first reported a position in Hanesbrands in Q4 2017 and held it in 6 quarters.
  • Assenagon Asset Management's Hanesbrands position peaked at $14.9M in Q3 2020.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.