ClearArc Capital’s Hanesbrands HBI Stock Holding History

ClearArc 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
2018 Q3	–	Sell	-9,233	Closed	-$203K	–	472
2018 Q2	$203K	Buy	+9,233	New	+$174K	0.03%	462
2017 Q4	–	Sell	-9,396	Closed	-$232K	–	466
2017 Q3	$232K	Buy	9,396 +452	+5%	+$10.8K	0.03%	440
2017 Q2	$207K	Buy	+8,944	New	+$193K	0.03%	444
2016 Q4	–	Sell	-9,275	Closed	-$234K	–	445
2016 Q3	$234K	Buy	9,275 +91	+1%	+$2.4K	0.04%	402
2016 Q2	$231K	Sell	9,184 -357	-4%	-$9.73K	0.04%	398
2016 Q1	$270K	Sell	9,541 -42	-0.4%	-$1.2K	0.06%	350
2015 Q4	$282K	Sell	9,583 -207	-2%	-$6.21K	0.06%	347
2015 Q3	$283K	Sell	9,790 -154	-2%	-$4.77K	0.06%	350
2015 Q2	$331K	Buy	9,944 +1,246	+14%	+$40.8K	0.06%	343
2015 Q1	$291K	Buy	+8,698	New	+$264K	0.06%	344
2013 Q3	–	Sell	-22,420	Closed	-$288K	–	383
2013 Q2	$288K	Buy	+22,420	New	+$277K	0.08%	285

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

SCM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearArc Capital's HBI Position: Q3 2018 in Review

ClearArc Capital sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 9,233 shares — an estimated $203K sold.

ClearArc Capital first reported a position in HBI in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q2 2015. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

ClearArc Capital reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
ClearArc Capital sold 9,233 Hanesbrands shares in Q3 2018, an estimated $203K.
ClearArc Capital first reported a position in Hanesbrands in Q2 2013 and held it in 11 quarters.
ClearArc Capital's Hanesbrands position peaked at $331K in Q2 2015.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.