CSat Investment Advisory’s Hanesbrands HBI Stock Holding History

CSat Investment Advisory’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
2021 Q1	$110K	Sell	5,613 -3,005	-35%	-$53.2K	0.09%	76
2020 Q4	$126K	Sell	8,618 -47,988	-85%	-$724K	0.12%	67
2020 Q3	$891K	Sell	56,606 -8,826	-13%	-$130K	0.08%	116
2020 Q2	$739K	Buy	65,432 +7,966	+14%	+$79.6K	0.09%	118
2020 Q1	$452K	Buy	57,466 +832	+1%	+$10.5K	0.1%	154
2019 Q4	$841K	Buy	56,634 +3,782	+7%	+$57.5K	0.22%	89
2019 Q3	$810K	Sell	52,852 -887	-2%	-$13.5K	0.25%	73
2019 Q2	$926K	Sell	53,739 -10,449	-16%	-$180K	0.33%	67
2019 Q1	$1.15M	Buy	64,188 +9,304	+17%	+$155K	0.58%	41
2018 Q4	$688K	Buy	54,884 +53,030	+2,860%	+$825K	0.41%	61
2018 Q3	$34K	Buy	1,854 +667	+56%	+$12.9K	0.02%	166
2018 Q2	$26K	Buy	+1,187	New	+$22.4K	0.01%	181

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CSat Investment Advisory's HBI Position: Q1 2021 in Review

CSat Investment Advisory reduced its Hanesbrands (HBI) stake by 35% in Q1 2021, selling an estimated $53.2K and leaving 5,613 shares worth $110K. The position accounts for 0.09% of the portfolio, ranked #76.

CSat Investment Advisory first reported a position in HBI in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2019. 562 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

CSat Investment Advisory held 5,613 shares of Hanesbrands worth $110K as of Q1 2021.
CSat Investment Advisory sold 3,005 Hanesbrands shares in Q1 2021, an estimated $53.2K.
Hanesbrands made up 0.09% of CSat Investment Advisory's portfolio in Q1 2021, its #76 holding.
CSat Investment Advisory first reported a position in Hanesbrands in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Hanesbrands position peaked at $1.15M in Q1 2019.
562 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.