CIM
HBI

Courant Investment Management’s Hanesbrands HBI Stock Holding History

Courant Investment 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
2019
Q1 		– Sell
-436,512
Closed -$5.47M – 13
2018
Q4 		$5.47M Hold
436,512
– – 3.97% 11
2018
Q3 		$8.04M Hold
436,512
– – 4.81% 10
2018
Q2 		$9.61M Hold
436,512
– – 5.7% 10
2018
Q1 		$8.04M Hold
436,512
– – 5.03% 10
2017
Q4 		$9.13M Hold
436,512
– – 5.77% 7
2017
Q3 		$10.8M Hold
436,512
– – 7.63% 6
2017
Q2 		$10.1M Hold
436,512
– – 7.81% 6
2017
Q1 		$9.06M Buy
436,512
+150,000
+52% +$3.18M 7.99% 7
2016
Q4 		$6.18M Buy
+286,512
New +$6.84M 5.87% 8

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
Parnassus Investments
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Courant Investment Management's HBI Position: Q1 2019 in Review

Courant Investment Management sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 436,512 shares — an estimated $5.47M sold.

Courant Investment Management first reported a position in HBI in Q4 2016 and held it in 9 quarters. The position peaked at $10.8M in Q3 2017. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Courant Investment Management reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
  • Courant Investment Management sold 436,512 Hanesbrands shares in Q1 2019, an estimated $5.47M.
  • Courant Investment Management first reported a position in Hanesbrands in Q4 2016 and held it in 9 quarters.
  • Courant Investment Management's Hanesbrands position peaked at $10.8M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Courant Investment Management's 13F filing for Q1 2019, filed 26 Apr 2019.