CC
HBI

Cognios Capital’s Hanesbrands HBI Stock Holding History

Cognios 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
2020
Q2 		– Sell
-9,851
Closed -$77K – 102
2020
Q1 		$77K Sell
9,851
-6,474
-40% -$82.1K 0.04% 168
2019
Q4 		$242K Buy
16,325
+88
+0.5% +$1.34K 0.09% 146
2019
Q3 		$248K Buy
+16,237
New +$247K 0.09% 140
2019
Q1 		– Sell
-136,210
Closed -$1.71M – 142
2018
Q4 		$1.71M Buy
136,210
+43,842
+47% +$682K 0.69% 86
2018
Q3 		$1.7M Buy
+92,368
New +$1.79M 0.7% 80
2018
Q1 		– Sell
-94,649
Closed -$1.98M – 168
2017
Q4 		$1.98M Buy
94,649
+21,604
+30% +$461K 0.75% 82
2017
Q3 		$1.8M Sell
73,045
-38,808
-35% -$931K 0.73% 83
2017
Q2 		$2.59M Buy
+111,853
New +$2.41M 0.91% 30

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cognios Capital's HBI Position: Q2 2020 in Review

Cognios Capital sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 9,851 shares — an estimated $77K sold.

Cognios Capital first reported a position in HBI in Q2 2017 and held it in 8 quarters. The position peaked at $2.59M in Q2 2017. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Cognios Capital reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 9,851 Hanesbrands shares in Q2 2020, an estimated $77K.
  • Cognios Capital first reported a position in Hanesbrands in Q2 2017 and held it in 8 quarters.
  • Cognios Capital's Hanesbrands position peaked at $2.59M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.