DS
HBI

Dudley & Shanley’s Hanesbrands HBI Stock Holding History

Dudley & Shanley’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
Q4 		– Sell
-1,443,846
Closed -$26.6M – 34
2018
Q3 		$26.6M Sell
1,443,846
-26,600
-2% -$516K 5.04% 11
2018
Q2 		$32.4M Sell
1,470,446
-601,701
-29% -$11.3M 6.28% 4
2018
Q1 		$38.2M Buy
2,072,147
+755,447
+57% +$15.6M 7.3% 2
2017
Q4 		$27.5M Buy
1,316,700
+705,300
+115% +$15.1M 6.18% 5
2017
Q3 		$15.1M Buy
+611,400
New +$14.7M 3.32% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dudley & Shanley's HBI Position: Q4 2018 in Review

Dudley & Shanley sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 1,443,846 shares — an estimated $26.6M sold.

Dudley & Shanley first reported a position in HBI in Q3 2017 and held it in 5 quarters. The position peaked at $38.2M in Q1 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Dudley & Shanley reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Dudley & Shanley sold 1,443,846 Hanesbrands shares in Q4 2018, an estimated $26.6M.
  • Dudley & Shanley first reported a position in Hanesbrands in Q3 2017 and held it in 5 quarters.
  • Dudley & Shanley's Hanesbrands position peaked at $38.2M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Dudley & Shanley's 13F filing for Q4 2018, filed 15 Jan 2019.