Cable Hill Partners’s Hanesbrands HBI Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-11,750	Closed	-$180K	–	112
2019 Q3	$180K	Sell	11,750 -2,400	-17%	-$36.5K	0.06%	96
2019 Q2	$244K	Sell	14,150 -11,015	-44%	-$190K	0.08%	92
2019 Q1	$450K	Sell	25,165 -8,135	-24%	-$135K	0.15%	62
2018 Q4	$417K	Buy	33,300 +30,500	+1,089%	+$475K	0.17%	52
2018 Q3	$48K	Hold	2,800	–	–	0.02%	190
2018 Q2	$62K	Hold	2,800	–	–	0.03%	171
2018 Q1	$53K	Hold	2,800	–	–	0.02%	192
2017 Q4	$60K	Hold	2,800	–	–	0.03%	204
2017 Q3	$69K	Hold	2,800	–	–	0.03%	201
2017 Q2	$65K	Hold	2,800	–	–	0.04%	124
2017 Q1	$58K	Hold	2,800	–	–	0.03%	133
2016 Q4	$60K	Hold	2,800	–	–	0.03%	134
2016 Q3	$72K	Hold	2,800	–	–	0.05%	114
2016 Q2	$72K	Hold	2,800	–	–	0.05%	97
2016 Q1	$80K	Hold	2,800	–	–	0.06%	82
2015 Q4	$83K	Hold	2,800	–	–	0.06%	84
2015 Q3	$81K	Hold	2,800	–	–	0.06%	87
2015 Q2	$96K	Hold	2,800	–	–	0.07%	82
2015 Q1	$96K	Buy	2,800 +1,060	+61%	+$32.1K	0.07%	79
2014 Q4	$49K	Buy	+1,740	New	+$47.7K	0.05%	137

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Cable Hill Partners's HBI Position: Q4 2019 in Review

Cable Hill Partners sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 11,750 shares — an estimated $180K sold.

Cable Hill Partners first reported a position in HBI in Q4 2014 and held it in 20 quarters. The position peaked at $450K in Q1 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

Cable Hill Partners reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
Cable Hill Partners sold 11,750 Hanesbrands shares in Q4 2019, an estimated $180K.
Cable Hill Partners first reported a position in Hanesbrands in Q4 2014 and held it in 20 quarters.
Cable Hill Partners's Hanesbrands position peaked at $450K in Q1 2019.
618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Cable Hill Partners's 13F filing for Q4 2019, filed 4 Feb 2020.