CAM
HBI

Capstone Asset Management’s Hanesbrands HBI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$736K Sell
31,760
-470
-1% -$10.1K 0.02% 704
2017
Q1 		$669K Sell
32,230
-2,820
-8% -$59.8K 0.02% 746
2016
Q4 		$756K Sell
35,050
-220
-0.6% -$5.25K 0.02% 687
2016
Q3 		$891K Buy
35,270
+800
+2% +$21.1K 0.03% 631
2016
Q2 		$866K Buy
34,470
+750
+2% +$20.4K 0.03% 631
2016
Q1 		$956K Sell
33,720
-2,190
-6% -$62.6K 0.03% 601
2015
Q4 		$1.06M Buy
35,910
+1,652
+5% +$49.5K 0.03% 579
2015
Q3 		$991K Buy
34,258
+2,500
+8% +$77.5K 0.03% 561
2015
Q2 		$1.06M Buy
31,758
+1,720
+6% +$56.3K 0.03% 567
2015
Q1 		$1.01M Sell
30,038
-730
-2% -$22.1K 0.03% 665
2014
Q4 		$859K Sell
30,768
-2,280
-7% -$62.5K 0.02% 707
2014
Q3 		$888K Buy
33,048
+840
+3% +$21.4K 0.03% 638
2014
Q2 		$793K Sell
32,208
-5,236
-14% -$108K 0.03% 743
2014
Q1 		$716K Sell
37,444
-4,560
-11% -$81.8K 0.02% 789
2013
Q4 		$738K Sell
42,004
-26,904
-39% -$448K 0.02% 823
2013
Q3 		$1.07M Buy
68,908
+2,400
+4% +$35.7K 0.03% 723
2013
Q2 		$855K Buy
+66,508
New +$821K 0.02% 800

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capstone Asset Management's HBI Position: Q2 2017 in Review

Capstone Asset Management reduced its Hanesbrands (HBI) stake by 1.5% in Q2 2017, selling an estimated $10.1K and leaving 31,760 shares worth $736K. The position accounts for 0.02% of the portfolio, ranked #704.

Capstone Asset Management first reported a position in HBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2013. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Capstone Asset Management held 31,760 shares of Hanesbrands worth $736K as of Q2 2017.
  • Capstone Asset Management sold 470 Hanesbrands shares in Q2 2017, an estimated $10.1K.
  • Hanesbrands made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #704 holding.
  • Capstone Asset Management first reported a position in Hanesbrands in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hanesbrands position peaked at $1.07M in Q3 2013.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.