DIM
HBI

Delta Investment Management’s Hanesbrands HBI Stock Holding History

Delta 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
Q4 		– Sell
-14,572
Closed -$223K – 166
2019
Q3 		$223K Buy
14,572
+158
+1% +$2.4K 0.12% 99
2019
Q2 		$248K Buy
+14,414
New +$248K 0.14% 88

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Delta Investment Management's HBI Position: Q4 2019 in Review

Delta Investment Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 14,572 shares — an estimated $223K sold.

Delta Investment Management first reported a position in HBI in Q2 2019 and held it in 2 quarters. The position peaked at $248K in Q2 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Delta Investment Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 14,572 Hanesbrands shares in Q4 2019, an estimated $223K.
  • Delta Investment Management first reported a position in Hanesbrands in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Hanesbrands position peaked at $248K in Q2 2019.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.