Cubic Asset Management’s Hanesbrands HBI Stock Holding History

Cubic Asset 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
2018 Q2	–	Sell	-75,910	Closed	-$1.4M	–	167
2018 Q1	$1.4M	Buy	75,910 +10,960	+17%	+$226K	0.4%	72
2017 Q4	$1.36M	Sell	64,950 -4,675	-7%	-$99.8K	0.38%	74
2017 Q3	$1.72M	Hold	69,625	–	–	0.48%	70
2017 Q2	$1.61M	Buy	69,625 +2,850	+4%	+$61.5K	0.47%	66
2017 Q1	$1.39M	Buy	+66,775	New	+$1.42M	0.42%	75

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Cubic Asset Management's HBI Position: Q2 2018 in Review

Cubic Asset Management sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 75,910 shares — an estimated $1.4M sold.

Cubic Asset Management first reported a position in HBI in Q1 2017 and held it in 5 quarters. The position peaked at $1.72M in Q3 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

Cubic Asset Management reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
Cubic Asset Management sold 75,910 Hanesbrands shares in Q2 2018, an estimated $1.4M.
Cubic Asset Management first reported a position in Hanesbrands in Q1 2017 and held it in 5 quarters.
Cubic Asset Management's Hanesbrands position peaked at $1.72M in Q3 2017.
627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Cubic Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.