DnB Asset Management
HBI

DnB Asset Management’s Hanesbrands HBI Stock Holding History

DnB 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
2021
Q1 		– Sell
-18,200
Closed -$265K – 641
2020
Q4 		$265K Sell
18,200
-24,000
-57% -$362K ﹤0.01% 622
2020
Q3 		$665K Sell
42,200
-9,300
-18% -$137K 0.01% 568
2020
Q2 		$581K Sell
51,500
-72,896
-59% -$729K 0.01% 573
2020
Q1 		$979K Sell
124,396
-7,844
-6% -$99.4K 0.01% 485
2019
Q4 		$1.96M Buy
132,240
+93,900
+245% +$1.43M 0.02% 462
2019
Q3 		$587K Buy
38,340
+4,022
+12% +$61.2K 0.01% 593
2019
Q2 		$591K Sell
34,318
-5,800
-14% -$99.9K 0.01% 590
2019
Q1 		$717K Sell
40,118
-3,434
-8% -$57K 0.01% 571
2018
Q4 		$546K Hold
43,552
– – 0.01% 589
2018
Q3 		$803K Buy
43,552
+600
+1% +$11.6K 0.01% 560
2018
Q2 		$946K Buy
42,952
+4,400
+11% +$83K 0.01% 538
2018
Q1 		$710K Hold
38,552
– – 0.01% 555
2017
Q4 		$806K Hold
38,552
– – 0.01% 534
2017
Q3 		$950K Buy
38,552
+1,000
+3% +$24K 0.01% 483
2017
Q2 		$870K Hold
37,552
– – 0.01% 479
2017
Q1 		$780K Buy
37,552
+4,700
+14% +$99.6K 0.01% 490
2016
Q4 		$709K Buy
32,852
+1,600
+5% +$38.2K 0.01% 466
2016
Q3 		$789K Hold
31,252
– – 0.02% 423
2016
Q2 		$785K Buy
31,252
+1,000
+3% +$27.3K 0.02% 415
2016
Q1 		$857K Buy
30,252
+14,900
+97% +$426K 0.02% 414
2015
Q4 		$452K Sell
15,352
-100
-0.6% -$3K 0.01% 405
2015
Q3 		$447K Sell
15,452
-7,800
-34% -$242K 0.01% 412
2015
Q2 		$775K Buy
23,252
+6,300
+37% +$206K 0.02% 362
2015
Q1 		$568K Buy
+16,952
New +$514K 0.01% 412

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DnB Asset Management's HBI Position: Q1 2021 in Review

DnB Asset Management sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 18,200 shares — an estimated $265K sold.

DnB Asset Management first reported a position in HBI in Q1 2015 and held it in 24 quarters. The position peaked at $1.96M in Q4 2019. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • DnB Asset Management reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • DnB Asset Management sold 18,200 Hanesbrands shares in Q1 2021, an estimated $265K.
  • DnB Asset Management first reported a position in Hanesbrands in Q1 2015 and held it in 24 quarters.
  • DnB Asset Management's Hanesbrands position peaked at $1.96M in Q4 2019.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on DnB Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.