BCM
HBI

Beck Capital Management’s Hanesbrands HBI Stock Holding History

Beck Capital 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
2018
Q1 		– Sell
-37,857
Closed -$792K – 121
2017
Q4 		$792K Sell
37,857
-3,560
-9% -$76K 0.35% 65
2017
Q3 		$1.02M Sell
41,417
-1,945
-4% -$46.7K 0.49% 55
2017
Q2 		$986K Hold
43,362
– – 0.51% 56
2017
Q1 		$900K Sell
43,362
-1,478
-3% -$31.3K 0.47% 56
2016
Q4 		$967K Sell
44,840
-7,714
-15% -$184K 0.54% 57
2016
Q3 		$1.33M Sell
52,554
-1,099
-2% -$29K 0.81% 45
2016
Q2 		$1.35M Sell
53,653
-3,439
-6% -$93.7K 0.86% 46
2016
Q1 		$1.62M Buy
57,092
+390
+0.7% +$11.2K 1.12% 36
2015
Q4 		$1.67M Sell
56,702
-1,704
-3% -$51.1K 0.98% 40
2015
Q3 		$1.7M Sell
58,406
-544
-0.9% -$16.9K 1.18% 32
2015
Q2 		$1.96M Sell
58,950
-944
-2% -$30.9K 1.05% 32
2015
Q1 		$2.01M Sell
59,894
-3,690
-6% -$112K 1.15% 28
2014
Q4 		$1.77M Sell
63,584
-2,400
-4% -$65.8K 1.03% 32
2014
Q3 		$1.79M Buy
65,984
+384
+0.6% +$9.76K 1.26% 22
2014
Q2 		$1.61M Sell
65,600
-100
-0.2% -$2.06K 1.07% 30
2014
Q1 		$1.28M Sell
65,700
-1,240
-2% -$22.3K 0.98% 33
2013
Q4 		$1.09M Buy
+66,940
New +$1.11M 0.88% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Beck Capital Management's HBI Position: Q1 2018 in Review

Beck Capital Management sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 37,857 shares — an estimated $792K sold.

Beck Capital Management first reported a position in HBI in Q4 2013 and held it in 17 quarters. The position peaked at $2.01M in Q1 2015. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Beck Capital Management reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Beck Capital Management sold 37,857 Hanesbrands shares in Q1 2018, an estimated $792K.
  • Beck Capital Management first reported a position in Hanesbrands in Q4 2013 and held it in 17 quarters.
  • Beck Capital Management's Hanesbrands position peaked at $2.01M in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.