CG
HBI

Caprock Group’s Hanesbrands HBI Stock Holding History

Caprock Group’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
2018
Q1 		– Sell
-19,940
Closed -$447K – 471
2017
Q4 		$447K Sell
19,940
-7,835
-28% -$167K 0.09% 214
2017
Q3 		$684K Sell
27,775
-267
-1% -$6.41K 0.14% 142
2017
Q2 		$649K Sell
28,042
-255
-0.9% -$5.5K 0.14% 145
2017
Q1 		$587K Buy
+28,297
New +$600K 0.14% 142

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Caprock Group's HBI Position: Q1 2018 in Review

Caprock Group sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 19,940 shares — an estimated $447K sold.

Caprock Group first reported a position in HBI in Q1 2017 and held it in 4 quarters. The position peaked at $684K in Q3 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Caprock Group reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 19,940 Hanesbrands shares in Q1 2018, an estimated $447K.
  • Caprock Group first reported a position in Hanesbrands in Q1 2017 and held it in 4 quarters.
  • Caprock Group's Hanesbrands position peaked at $684K in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.