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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Brinker Capital's HBI Position: Q3 2019 in Review

Brinker Capital sold out of Hanesbrands (HBI) in Q3 2019, closing a stake of 11,178 shares — an estimated $192K sold.

Brinker Capital first reported a position in HBI in Q1 2017 and held it in 9 quarters. The position peaked at $569K in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Brinker Capital reported no remaining Hanesbrands position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 11,178 Hanesbrands shares in Q3 2019, an estimated $192K.
  • Brinker Capital first reported a position in Hanesbrands in Q1 2017 and held it in 9 quarters.
  • Brinker Capital's Hanesbrands position peaked at $569K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.