CCM
Chieftain Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $467K | Sell |
26,121
-6,681,832
| -100% | -$119M | 15.41% | 2 |
|
|
2018
Q4 | $84.1M | Sell |
6,707,953
-5,651,945
| -46% | -$70.8M | 12.48% | 3 |
|
|
2018
Q3 | $228M | Buy |
12,359,898
+82,087
| +0.7% | +$1.51M | 15.28% | 2 |
|
|
2018
Q2 | $270M | Sell |
12,277,811
-495,158
| -4% | -$10.9M | 17.62% | 1 |
|
|
2018
Q1 | $235M | Buy |
12,772,969
+284,425
| +2% | +$5.24M | 17.14% | 1 |
|
|
2017
Q4 | $261M | Sell |
12,488,544
-396,056
| -3% | -$8.28M | 17.75% | 1 |
|
|
2017
Q3 | $317M | Sell |
12,884,600
-4,974,481
| -28% | -$123M | 24.94% | 1 |
|
|
2017
Q2 | $414M | Sell |
17,859,081
-177,920
| -1% | -$4.12M | 29% | 1 |
|
|
2017
Q1 | $374M | Sell |
18,037,001
-1,243,351
| -6% | -$25.8M | 25.1% | 1 |
|
|
2016
Q4 | $416M | Buy |
19,280,352
+6,714,618
| +53% | +$145M | 20.7% | 2 |
|
|
2016
Q3 | $317M | Buy |
12,565,734
+540,131
| +4% | +$13.6M | 18.29% | 2 |
|
|
2016
Q2 | $302M | Buy |
12,025,603
+220,103
| +2% | +$5.53M | 15.9% | 4 |
|
|
2016
Q1 | $335M | Buy |
11,805,500
+1,822,840
| +18% | +$51.7M | 17.97% | 3 |
|
|
2015
Q4 | $294M | Buy |
9,982,660
+781,104
| +8% | +$23M | 17.04% | 3 |
|
|
2015
Q3 | $266M | Buy |
9,201,556
+2,220,430
| +32% | +$64.3M | 13.45% | 3 |
|
|
2015
Q2 | $233M | Buy |
6,981,126
+55,505
| +0.8% | +$1.85M | 11.64% | 5 |
|
|
2015
Q1 | $232M | Buy |
6,925,621
+4,651,663
| +205% | +$156M | 12.68% | 4 |
|
|
2014
Q4 | $254M | Sell |
2,273,958
-195,850
| -8% | -$21.9M | 14.17% | 2 |
|
|
2014
Q3 | $265M | Sell |
2,469,808
-1,276,146
| -34% | -$137M | 17.15% | 2 |
|
|
2014
Q2 | $369M | Sell |
3,745,954
-788,841
| -17% | -$77.7M | 22.91% | 1 |
|
|
2014
Q1 | $347M | Buy |
4,534,795
+355,885
| +9% | +$27.2M | 23.12% | 1 |
|
|
2013
Q4 | $294M | Sell |
4,178,910
-135,385
| -3% | -$9.51M | 20.55% | 2 |
|
|
2013
Q3 | $269M | Sell |
4,314,295
-32,030
| -0.7% | -$2M | 17.78% | 1 |
|
|
2013
Q2 | $233M | Buy |
+4,346,325
| New | +$233M | 15.76% | 2 |
|