B
HBI

Barings’s Hanesbrands HBI Stock Holding History

Barings’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
2020
Q4 		– Sell
-36,500
Closed -$575K – 516
2020
Q3 		$575K Sell
36,500
-29,000
-44% -$426K 0.01% 413
2020
Q2 		$515K Hold
65,500
– – 0.02% 379
2020
Q1 		$515K Hold
65,500
– – 0.02% 379
2019
Q4 		$965K Buy
65,500
+44,900
+218% +$683K 0.03% 373
2019
Q3 		$316K Hold
20,600
– – 0.01% 561
2019
Q2 		$355K Sell
20,600
-21,800
-51% -$376K 0.01% 560
2019
Q1 		$758K Sell
42,400
-37,900
-47% -$629K 0.02% 445
2018
Q4 		$1.01M Buy
80,300
+58,700
+272% +$914K 0.02% 384
2018
Q3 		$398K Hold
21,600
– – 0.01% 668
2018
Q2 		$476K Hold
21,600
– – 0.01% 657
2018
Q1 		$398K Hold
21,600
– – 0.01% 755
2017
Q4 		$452K Sell
21,600
-64,200
-75% -$1.37M 0.01% 738
2017
Q3 		$2.11M Sell
85,800
-1,700
-2% -$40.8K 0.04% 304
2017
Q2 		$2.03M Buy
+87,500
New +$1.89M 0.06% 307
2015
Q3 		– Sell
-25,100
Closed -$836K – 930
2015
Q2 		$836K Buy
25,100
+1,900
+8% +$62.2K 0.03% 571
2015
Q1 		$777K Hold
23,200
– – 0.02% 581
2014
Q4 		$647K Hold
23,200
– – 0.01% 593
2014
Q3 		$623K Hold
23,200
– – 0.01% 605
2014
Q2 		$571K Sell
23,200
-10,800
-32% -$223K 0.02% 667
2014
Q1 		$650K Hold
34,000
– – 0.02% 582
2013
Q4 		$597K Sell
34,000
-29,200
-46% -$486K 0.02% 565
2013
Q3 		$984K Buy
63,200
+800
+1% +$11.9K 0.04% 425
2013
Q2 		$802K Buy
+62,400
New +$770K 0.04% 472

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's HBI Position: Q4 2020 in Review

Barings sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 36,500 shares — an estimated $575K sold.

Barings first reported a position in HBI in Q2 2013 and held it in 23 quarters. The position peaked at $2.11M in Q3 2017. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

  • Barings reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
  • Barings sold 36,500 Hanesbrands shares in Q4 2020, an estimated $575K.
  • Barings first reported a position in Hanesbrands in Q2 2013 and held it in 23 quarters.
  • Barings's Hanesbrands position peaked at $2.11M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.