AIM
HBI

Assured Investment Management’s Hanesbrands HBI Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-27,498
Closed -$345K – 1221
2018
Q4 		$345K Buy
27,498
+18,564
+208% +$289K 0.01% 765
2018
Q3 		$165K Buy
+8,934
New +$173K ﹤0.01% 987
2016
Q1 		– Sell
-3,958
Closed -$116K – 655
2015
Q4 		$116K Buy
+3,958
New +$119K ﹤0.01% 539
2013
Q3 		– Sell
-4,422,276
Closed -$56.8M – 232
2013
Q2 		$56.8M Buy
+4,422,276
New +$54.6M 2.35% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Assured Investment Management's HBI Position: Q1 2019 in Review

Assured Investment Management sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 27,498 shares — an estimated $345K sold.

Assured Investment Management first reported a position in HBI in Q2 2013 and held it in 4 quarters. The position peaked at $56.8M in Q2 2013. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Assured Investment Management reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 27,498 Hanesbrands shares in Q1 2019, an estimated $345K.
  • Assured Investment Management first reported a position in Hanesbrands in Q2 2013 and held it in 4 quarters.
  • Assured Investment Management's Hanesbrands position peaked at $56.8M in Q2 2013.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.