Caisse de Depot et Placement du Quebec (CDPQ)
HBI

Caisse de Depot et Placement du Quebec (CDPQ)’s Hanesbrands HBI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2020
Q2 		– Sell
-104,333
Closed -$821K – 696
2020
Q1 		$821K Buy
104,333
+25,300
+32% +$321K ﹤0.01% 586
2019
Q4 		$1.17M Sell
79,033
-14,400
-15% -$219K ﹤0.01% 555
2019
Q3 		$1.43M Buy
93,433
+2,900
+3% +$44.1K ﹤0.01% 641
2019
Q2 		$1.56M Buy
90,533
+7,900
+10% +$136K ﹤0.01% 548
2019
Q1 		$1.48M Sell
82,633
-8,000
-9% -$133K ﹤0.01% 556
2018
Q4 		$1.14M Buy
90,633
+9,500
+12% +$148K ﹤0.01% 580
2018
Q3 		$1.5M Sell
81,133
-3,000
-4% -$58.2K ﹤0.01% 566
2018
Q2 		$1.85M Sell
84,133
-2,700
-3% -$50.9K ﹤0.01% 537
2018
Q1 		$1.6M Buy
86,833
+30,100
+53% +$621K ﹤0.01% 528
2017
Q4 		$1.19M Sell
56,733
-4,600
-8% -$98.2K ﹤0.01% 587
2017
Q3 		$1.52M Buy
61,333
+26,200
+75% +$628K ﹤0.01% 542
2017
Q2 		$811K Buy
35,133
+12,900
+58% +$278K ﹤0.01% 614
2017
Q1 		$462K Sell
22,233
-40,400
-65% -$857K ﹤0.01% 636
2016
Q4 		$1.35M Sell
62,633
-11,800
-16% -$282K ﹤0.01% 571
2016
Q3 		$1.88M Sell
74,433
-266,200
-78% -$7.01M ﹤0.01% 564
2016
Q2 		$8.56M Buy
340,633
+61,880
+22% +$1.69M 0.02% 290
2016
Q1 		$7.9M Sell
278,753
-20,467
-7% -$585K 0.02% 299
2015
Q4 		$8.81M Sell
299,220
-280,823
-48% -$8.42M 0.02% 294
2015
Q3 		$16.8M Sell
580,043
-51,019
-8% -$1.58M 0.05% 183
2015
Q2 		$21M Sell
631,062
-31,950
-5% -$1.05M 0.06% 172
2015
Q1 		$22.2M Buy
+663,012
New +$20.1M 0.06% 168

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HBI Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 104,333 shares — an estimated $821K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HBI in Q1 2015 and held it in 21 quarters. The position peaked at $22.2M in Q1 2015. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 104,333 Hanesbrands shares in Q2 2020, an estimated $821K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Hanesbrands in Q1 2015 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Hanesbrands position peaked at $22.2M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.