BC
HBI

Brinker Capital’s Hanesbrands HBI Stock Holding History

Brinker Capital’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
Q3 		– Sell
-11,178
Closed -$192K – 952
2019
Q2 		$192K Buy
11,178
+755
+7% +$13K 0.01% 919
2019
Q1 		$186K Buy
+10,423
New +$173K 0.01% 904
2018
Q4 		– Sell
-25,978
Closed -$479K – 923
2018
Q3 		$479K Buy
25,978
+157
+0.6% +$3.05K 0.02% 736
2018
Q2 		$569K Sell
25,821
-281
-1% -$5.3K 0.02% 662
2018
Q1 		$481K Buy
26,102
+8,315
+47% +$172K 0.02% 716
2017
Q4 		$372K Sell
17,787
-5,199
-23% -$111K 0.01% 783
2017
Q3 		$566K Sell
22,986
-512
-2% -$12.3K 0.02% 625
2017
Q2 		$544K Buy
23,498
+4,315
+22% +$93.1K 0.03% 501
2017
Q1 		$398K Buy
+19,183
New +$407K 0.02% 675

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return