CMANY
HBI

Capital Management Associates (New York)’s Hanesbrands HBI Stock Holding History

Capital Management Associates (New York)’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
-12,200
Closed -$210K – 98
2019
Q2 		$210K Sell
12,200
-300
-2% -$5.17K 0.34% 100
2019
Q1 		$223K Hold
12,500
– – 0.35% 105
2018
Q4 		$157K Sell
12,500
-16,900
-57% -$263K 0.3% 99
2018
Q3 		$542K Sell
29,400
-300
-1% -$5.82K 0.67% 63
2018
Q2 		$654K Buy
29,700
+7,600
+34% +$143K 0.82% 48
2018
Q1 		$407K Buy
22,100
+6,200
+39% +$128K 0.63% 79
2017
Q4 		$332K Buy
+15,900
New +$340K 0.47% 97

Other funds holding HBI

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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 $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 $37.4B AUM 35.42% 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 $71.2B AUM 41.74% 1-Year Est. Return

Capital Management Associates (New York)'s HBI Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Hanesbrands (HBI) in Q3 2019, closing a stake of 12,200 shares — an estimated $210K sold.

Capital Management Associates (New York) first reported a position in HBI in Q4 2017 and held it in 7 quarters. The position peaked at $654K in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Hanesbrands position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 12,200 Hanesbrands shares in Q3 2019, an estimated $210K.
  • Capital Management Associates (New York) first reported a position in Hanesbrands in Q4 2017 and held it in 7 quarters.
  • Capital Management Associates (New York)'s Hanesbrands position peaked at $654K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.