CC
HBI

Cannell & Co’s Hanesbrands HBI Stock Holding History

Cannell & Co’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
-289,037
Closed -$4.43M – 245
2019
Q3 		$4.43M Sell
289,037
-71,512
-20% -$1.09M 0.17% 109
2019
Q2 		$6.21M Sell
360,549
-1,636,400
-82% -$28.2M 0.24% 91
2019
Q1 		$35.7M Buy
1,996,949
+1,884,575
+1,677% +$31.3M 1.38% 19
2018
Q4 		$1.41M Sell
112,374
-107,190
-49% -$1.67M 0.06% 136
2018
Q3 		$4.05M Sell
219,564
-950
-0.4% -$18.4K 0.14% 115
2018
Q2 		$4.86M Sell
220,514
-24,800
-10% -$468K 0.18% 105
2018
Q1 		$4.52M Sell
245,314
-5,825
-2% -$120K 0.17% 108
2017
Q4 		$5.25M Sell
251,139
-856,055
-77% -$18.3M 0.18% 99
2017
Q3 		$27.3M Sell
1,107,194
-408,960
-27% -$9.81M 0.95% 34
2017
Q2 		$35.1M Sell
1,516,154
-197,880
-12% -$4.27M 1.21% 23
2017
Q1 		$35.6M Buy
+1,714,034
New +$36.3M 1.26% 21

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

Cannell & Co's HBI Position: Q4 2019 in Review

Cannell & Co sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 289,037 shares — an estimated $4.43M sold.

Cannell & Co first reported a position in HBI in Q1 2017 and held it in 11 quarters. The position peaked at $35.7M in Q1 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Cannell & Co reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Cannell & Co sold 289,037 Hanesbrands shares in Q4 2019, an estimated $4.43M.
  • Cannell & Co first reported a position in Hanesbrands in Q1 2017 and held it in 11 quarters.
  • Cannell & Co's Hanesbrands position peaked at $35.7M in Q1 2019.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.