CM
HBI

Churchill Management’s Hanesbrands HBI Stock Holding History

Churchill 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
2021
Q1 		– Sell
-444,427
Closed -$6.48M – 140
2020
Q4 		$6.48M Sell
444,427
-51,843
-10% -$782K 0.11% 109
2020
Q3 		$7.82M Buy
+496,270
New +$7.29M 0.19% 70
2017
Q4 		– Sell
-441,983
Closed -$10.9M – 133
2017
Q3 		$10.9M Buy
+441,983
New +$10.6M 0.27% 46

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Churchill Management's HBI Position: Q1 2021 in Review

Churchill Management sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 444,427 shares — an estimated $6.48M sold.

Churchill Management first reported a position in HBI in Q3 2017 and held it in 3 quarters. The position peaked at $10.9M in Q3 2017. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • Churchill Management reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • Churchill Management sold 444,427 Hanesbrands shares in Q1 2021, an estimated $6.48M.
  • Churchill Management first reported a position in Hanesbrands in Q3 2017 and held it in 3 quarters.
  • Churchill Management's Hanesbrands position peaked at $10.9M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.