BUB
HBI

BBVA USA Bancshares’s Hanesbrands HBI Stock Holding History

BBVA USA Bancshares’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 		$4.5M Sell
228,548
-2,759
-1% -$48.8K 0.21% 111
2020
Q4 		$3.37M Sell
231,307
-12,770
-5% -$193K 0.17% 136
2020
Q3 		$3.73M Buy
244,077
+16,539
+7% +$243K 0.21% 109
2020
Q2 		$2.57M Buy
227,538
+15,524
+7% +$155K 0.15% 138
2020
Q1 		$1.67M Buy
212,014
+20,103
+10% +$255K 0.12% 159
2019
Q4 		$2.85M Sell
191,911
-20,184
-10% -$307K 0.16% 132
2019
Q3 		$3.25M Buy
212,095
+35,159
+20% +$535K 0.21% 118
2019
Q2 		$3.05M Buy
176,936
+55,559
+46% +$957K 0.18% 128
2019
Q1 		$2.17M Buy
121,377
+22,920
+23% +$381K 0.14% 150
2018
Q4 		$1.23M Sell
98,457
-30,502
-24% -$475K 0.09% 203
2018
Q3 		$2.38M Buy
128,959
+7,297
+6% +$142K 0.14% 153
2018
Q2 		$2.68M Buy
121,662
+9,268
+8% +$175K 0.17% 133
2018
Q1 		$2.07M Sell
112,394
-294
-0.3% -$6.07K 0.13% 164
2017
Q4 		$2.36M Sell
112,688
-28,516
-20% -$609K 0.15% 152
2017
Q3 		$3.48M Buy
141,204
+1,321
+0.9% +$31.7K 0.23% 107
2017
Q2 		$3.24M Buy
139,883
+48,889
+54% +$1.05M 0.21% 110
2017
Q1 		$1.89M Buy
90,994
+5,735
+7% +$122K 0.13% 163
2016
Q4 		$1.84M Buy
85,259
+20,309
+31% +$485K 0.13% 156
2016
Q3 		$1.64M Buy
64,950
+37,519
+137% +$989K 0.12% 172
2016
Q2 		$689K Buy
+27,431
New +$748K 0.05% 301

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

BBVA USA Bancshares's HBI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Hanesbrands (HBI) stake by 1.2% in Q1 2021, selling an estimated $48.8K and leaving 228,548 shares worth $4.5M. The position accounts for 0.21% of the portfolio, ranked #111.

BBVA USA Bancshares first reported a position in HBI in Q2 2016 and has held it in 20 quarters since. 562 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • BBVA USA Bancshares held 228,548 shares of Hanesbrands worth $4.5M as of Q1 2021.
  • BBVA USA Bancshares sold 2,759 Hanesbrands shares in Q1 2021, an estimated $48.8K.
  • Hanesbrands made up 0.21% of BBVA USA Bancshares's portfolio in Q1 2021, its #111 holding.
  • BBVA USA Bancshares first reported a position in Hanesbrands in Q2 2016 and has held it in 20 quarters since.
  • 562 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.