Coatue Management
HBI

Coatue Management’s Hanesbrands HBI Stock Holding History

Coatue 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
2020
Q1 		– Sell
-121,043
Closed -$1.8M – 255
2019
Q4 		$1.8M Buy
121,043
+99,284
+456% +$1.51M 0.01% 82
2019
Q3 		$333K Buy
+21,759
New +$331K ﹤0.01% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Coatue Management's HBI Position: Q1 2020 in Review

Coatue Management sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 121,043 shares — an estimated $1.8M sold.

Coatue Management first reported a position in HBI in Q3 2019 and held it in 2 quarters. The position peaked at $1.8M in Q4 2019. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Coatue Management reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 121,043 Hanesbrands shares in Q1 2020, an estimated $1.8M.
  • Coatue Management first reported a position in Hanesbrands in Q3 2019 and held it in 2 quarters.
  • Coatue Management's Hanesbrands position peaked at $1.8M in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.