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HBI

Duncker Streett & Co’s Hanesbrands HBI Stock Holding History

Duncker Streett & Co’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
2020
Q4 		– Sell
-3,000
Closed -$47K – 533
2020
Q3 		$47K Sell
3,000
-2,933
-49% -$43.1K 0.01% 328
2020
Q2 		$67K Sell
5,933
-1,533
-21% -$15.3K 0.02% 306
2020
Q1 		$59K Sell
7,466
-334
-4% -$4.23K 0.02% 314
2019
Q4 		$116K Sell
7,800
-8,375
-52% -$127K 0.02% 284
2019
Q3 		$248K Sell
16,175
-1,000
-6% -$15.2K 0.06% 237
2019
Q2 		$296K Sell
17,175
-2,200
-11% -$37.9K 0.07% 226
2019
Q1 		$346K Sell
19,375
-600
-3% -$9.96K 0.08% 210
2018
Q4 		$250K Sell
19,975
-2,300
-10% -$35.8K 0.07% 226
2018
Q3 		$411K Hold
22,275
– – 0.09% 199
2018
Q2 		$490K Buy
22,275
+2,500
+13% +$47.2K 0.12% 177
2018
Q1 		$364K Buy
19,775
+2,700
+16% +$55.7K 0.09% 208
2017
Q4 		$357K Sell
17,075
-1,800
-10% -$38.4K 0.09% 214
2017
Q3 		$465K Buy
18,875
+11,700
+163% +$281K 0.14% 174
2017
Q2 		$166K Buy
7,175
+5,875
+452% +$127K 0.05% 259
2017
Q1 		$27K Buy
+1,300
New +$27.6K 0.01% 455

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duncker Streett & Co's HBI Position: Q4 2020 in Review

Duncker Streett & Co sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 3,000 shares — an estimated $47K sold.

Duncker Streett & Co first reported a position in HBI in Q1 2017 and held it in 15 quarters. The position peaked at $490K in Q2 2018. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

  • Duncker Streett & Co reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 3,000 Hanesbrands shares in Q4 2020, an estimated $47K.
  • Duncker Streett & Co first reported a position in Hanesbrands in Q1 2017 and held it in 15 quarters.
  • Duncker Streett & Co's Hanesbrands position peaked at $490K in Q2 2018.
  • 565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.