CT
HBI

CPF Texas’s Hanesbrands HBI Stock Holding History

CPF Texas’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 		$1.74M Buy
94,488
+3,697
+4% +$71.7K 0.83% 40
2018
Q2 		$2M Sell
90,791
-23,281
-20% -$439K 1.06% 29
2018
Q1 		$2.1M Buy
114,072
+107,672
+1,682% +$2.22M 1.07% 24
2017
Q4 		$134K Buy
+6,400
New +$137K 0.07% 156

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $37.4B AUM 35.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPF Texas's HBI Position: Q3 2018 in Review

CPF Texas increased its Hanesbrands (HBI) stake by 4.1% in Q3 2018, buying an estimated $71.7K and bringing the position to 94,488 shares worth $1.74M. The position accounts for 0.83% of the portfolio, ranked #40.

CPF Texas first reported a position in HBI in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.1M in Q1 2018. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • CPF Texas held 94,488 shares of Hanesbrands worth $1.74M as of Q3 2018.
  • CPF Texas bought 3,697 Hanesbrands shares in Q3 2018, an estimated $71.7K.
  • Hanesbrands made up 0.83% of CPF Texas's portfolio in Q3 2018, its #40 holding.
  • CPF Texas first reported a position in Hanesbrands in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Hanesbrands position peaked at $2.1M in Q1 2018.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.