Cipher Capital’s Hanesbrands HBI Stock Holding History

Cipher Capital’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 Q2	–	Sell	-82,413	Closed	-$1.62M	–	421
2021 Q1	$1.62M	Buy	+82,413	New	+$1.46M	0.19%	179
2020 Q1	–	Sell	-87,260	Closed	-$1.3M	–	467
2019 Q4	$1.3M	Buy	+87,260	New	+$1.33M	0.09%	276
2019 Q3	–	Sell	-20,859	Closed	-$360K	–	579
2019 Q2	$360K	Sell	20,859 -6,991	-25%	-$120K	0.03%	424
2019 Q1	$497K	Buy	+27,850	New	+$462K	0.04%	387
2017 Q1	–	Sell	-94,590	Closed	-$2.04M	–	626
2016 Q4	$2.04M	Buy	94,590 +44,542	+89%	+$1.06M	0.14%	277
2016 Q3	$1.26M	Buy	+50,048	New	+$1.32M	0.08%	406
2016 Q2	–	Sell	-23,392	Closed	-$663K	–	731
2016 Q1	$663K	Sell	23,392 -3,784	-14%	-$108K	0.06%	483
2015 Q4	$800K	Buy	+27,176	New	+$815K	0.11%	269
2015 Q3	–	Sell	-47,674	Closed	-$1.59M	–	563
2015 Q2	$1.59M	Sell	47,674 -9,588	-17%	-$314K	0.22%	154
2015 Q1	$1.92M	Buy	57,262 +38,826	+211%	+$1.18M	0.32%	101
2014 Q4	$515K	Buy	+18,436	New	+$506K	0.13%	246
2014 Q1	–	Sell	-24,136	Closed	-$424K	–	431
2013 Q4	$424K	Buy	+24,136	New	+$402K	0.29%	129

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cipher Capital's HBI Position: Q2 2021 in Review

Cipher Capital sold out of Hanesbrands (HBI) in Q2 2021, closing a stake of 82,413 shares — an estimated $1.62M sold.

Cipher Capital first reported a position in HBI in Q4 2013 and held it in 12 quarters. The position peaked at $2.04M in Q4 2016. 558 funds tracked by Wall St. Rank hold HBI as of Q2 2021.

Cipher Capital reported no remaining Hanesbrands position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 82,413 Hanesbrands shares in Q2 2021, an estimated $1.62M.
Cipher Capital first reported a position in Hanesbrands in Q4 2013 and held it in 12 quarters.
Cipher Capital's Hanesbrands position peaked at $2.04M in Q4 2016.
558 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.