Convergence Investment Partners’s Hanesbrands HBI Stock Holding History

Convergence Investment Partners’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
2019 Q2	–	Sell	-46,988	Closed	-$840K	–	339
2019 Q1	$840K	Buy	+46,988	New	+$780K	0.18%	169
2018 Q2	–	Sell	-165	Closed	-$3K	–	560
2018 Q1	$3K	Buy	+165	New	+$3.41K	﹤0.01%	903
2014 Q4	–	Sell	-39,156	Closed	-$1.05M	–	395
2014 Q3	$1.05M	Buy	+39,156	New	+$995K	0.14%	222
2014 Q1	–	Sell	-195,236	Closed	-$3.43M	–	397
2013 Q4	$3.43M	Buy	195,236 +40,760	+26%	+$678K	0.56%	37
2013 Q3	$2.41M	Buy	154,476 +42,788	+38%	+$637K	0.51%	55
2013 Q2	$1.44M	Buy	+111,688	New	+$1.38M	0.37%	98

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

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

LAM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACH

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

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

Convergence Investment Partners's HBI Position: Q2 2019 in Review

Convergence Investment Partners sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 46,988 shares — an estimated $840K sold.

Convergence Investment Partners first reported a position in HBI in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q4 2013. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

Convergence Investment Partners reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 46,988 Hanesbrands shares in Q2 2019, an estimated $840K.
Convergence Investment Partners first reported a position in Hanesbrands in Q2 2013 and held it in 6 quarters.
Convergence Investment Partners's Hanesbrands position peaked at $3.43M in Q4 2013.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.