Chicago Equity Partners’s Hanesbrands HBI Stock Holding History

Chicago Equity Partners’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 Q1	$1.18M	Sell	150,135 -38,795	-21%	-$492K	0.12%	250
2019 Q4	$2.81M	Buy	+188,930	New	+$2.87M	0.16%	183
2015 Q3	–	Sell	-10,560	Closed	-$352K	–	590
2015 Q2	$352K	Buy	10,560 +45	+0.4%	+$1.47K	0.01%	385
2015 Q1	$352K	Sell	10,515 -21,385	-67%	-$648K	0.01%	375
2014 Q4	$890K	Sell	31,900 -435,560	-93%	-$11.9M	0.02%	278
2014 Q3	$12.6M	Sell	467,460 -636,720	-58%	-$16.2M	0.33%	96
2014 Q2	$27.2M	Sell	1,104,180 -270,900	-20%	-$5.59M	0.72%	49
2014 Q1	$26.3M	Sell	1,375,080 -121,380	-8%	-$2.18M	0.72%	46
2013 Q4	$26.3M	Buy	1,496,460 +23,720	+2%	+$395K	0.79%	43
2013 Q3	$22.9M	Buy	1,472,740 +628,560	+74%	+$9.35M	0.71%	45
2013 Q2	$10.9M	Buy	+844,180	New	+$10.4M	0.34%	92

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Chicago Equity Partners's HBI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Hanesbrands (HBI) stake by 21% in Q1 2020, selling an estimated $492K and leaving 150,135 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #250.

Chicago Equity Partners first reported a position in HBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $27.2M in Q2 2014. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

Chicago Equity Partners held 150,135 shares of Hanesbrands worth $1.18M as of Q1 2020.
Chicago Equity Partners sold 38,795 Hanesbrands shares in Q1 2020, an estimated $492K.
Hanesbrands made up 0.12% of Chicago Equity Partners's portfolio in Q1 2020, its #250 holding.
Chicago Equity Partners first reported a position in Hanesbrands in Q2 2013 and has held it in 11 quarters since.
Chicago Equity Partners's Hanesbrands position peaked at $27.2M in Q2 2014.
590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.