Bank of Nova Scotia
HBI

Bank of Nova Scotia’s Hanesbrands HBI Stock Holding History

Bank of Nova Scotia’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
-73,032
Closed -$1.25M – 1242
2021
Q3 		$1.25M Buy
73,032
+30,286
+71% +$568K ﹤0.01% 917
2021
Q2 		$798K Sell
42,746
-49,172
-53% -$974K ﹤0.01% 908
2021
Q1 		$1.81M Sell
91,918
-321,981
-78% -$5.7M ﹤0.01% 781
2020
Q4 		$6.04M Buy
413,899
+314,306
+316% +$4.74M 0.01% 458
2020
Q3 		$1.57M Sell
99,593
-16,477
-14% -$242K ﹤0.01% 698
2020
Q2 		$1.31M Buy
116,070
+78,086
+206% +$781K ﹤0.01% 641
2020
Q1 		$299K Sell
37,984
-16,473
-30% -$209K ﹤0.01% 821
2019
Q4 		$809K Sell
54,457
-18,785
-26% -$286K ﹤0.01% 768
2019
Q3 		$1.12M Buy
73,242
+2,385
+3% +$36.3K ﹤0.01% 736
2019
Q2 		$1.22M Buy
70,857
+1,253
+2% +$21.6K 0.01% 675
2019
Q1 		$1.25M Sell
69,604
-8,996
-11% -$149K ﹤0.01% 689
2018
Q4 		$984K Sell
78,600
-101,608
-56% -$1.58M ﹤0.01% 701
2018
Q3 		$3.32M Buy
180,208
+139,756
+345% +$2.71M 0.01% 514
2018
Q2 		$890K Buy
40,452
+4,115
+11% +$77.6K ﹤0.01% 693
2018
Q1 		$669K Sell
36,337
-21,285
-37% -$439K ﹤0.01% 779
2017
Q4 		$1.21M Sell
57,622
-6,225
-10% -$133K 0.01% 721
2017
Q3 		$1.57M Sell
63,847
-238,960
-79% -$5.73M 0.01% 660
2017
Q2 		$7.01M Buy
302,807
+224,838
+288% +$4.85M 0.04% 365
2017
Q1 		$1.62M Buy
+77,969
New +$1.65M 0.01% 677
2016
Q2 		– Sell
-7,316
Closed -$207K – 746
2016
Q1 		$207K Sell
7,316
-100
-1% -$2.86K ﹤0.01% 663
2015
Q4 		$218K Sell
7,416
-10
-0.1% -$300 ﹤0.01% 683
2015
Q3 		$215K Buy
7,426
+270
+4% +$8.37K ﹤0.01% 614
2015
Q2 		$238K Buy
7,156
+110
+2% +$3.6K ﹤0.01% 539
2015
Q1 		$236K Buy
+7,046
New +$214K ﹤0.01% 539

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 $8.65B AUM 9.66% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's HBI Position: Q4 2021 in Review

Bank of Nova Scotia sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 73,032 shares — an estimated $1.25M sold.

Bank of Nova Scotia first reported a position in HBI in Q1 2015 and held it in 24 quarters. The position peaked at $7.01M in Q2 2017. 578 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Bank of Nova Scotia reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 73,032 Hanesbrands shares in Q4 2021, an estimated $1.25M.
  • Bank of Nova Scotia first reported a position in Hanesbrands in Q1 2015 and held it in 24 quarters.
  • Bank of Nova Scotia's Hanesbrands position peaked at $7.01M in Q2 2017.
  • 578 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

Based on Bank of Nova Scotia's 13F filing for Q4 2021, filed 11 Feb 2022.