EMG
HBI

Ellington Management Group’s Hanesbrands HBI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-97,457
Closed -$767K – 204
2020
Q1 		$767K Sell
97,457
-151,675
-61% -$1.92M 0.18% 161
2019
Q4 		$3.7M Buy
249,132
+111,048
+80% +$1.69M 0.79% 21
2019
Q3 		$2.12M Buy
138,084
+90,010
+187% +$1.37M 0.38% 48
2019
Q2 		$828K Buy
+48,074
New +$828K 0.14% 155
2019
Q1 		– Sell
-215,300
Closed -$2.7M – 610
2018
Q4 		$2.7M Buy
+215,300
New +$3.35M 0.82% 25
2018
Q3 		– Sell
-156,900
Closed -$3.46M – 572
2018
Q2 		$3.46M Buy
+156,900
New +$2.96M 0.24% 17
2018
Q1 		– Sell
-161,100
Closed -$3.37M – 902
2017
Q4 		$3.37M Buy
161,100
+59,800
+59% +$1.28M 0.55% 20
2017
Q3 		$2.5M Buy
101,300
+29,500
+41% +$708K 0.43% 21
2017
Q2 		$1.66M Buy
+71,800
New +$1.55M 0.24% 36
2017
Q1 		– Sell
-41,100
Closed -$887K – 766
2016
Q4 		$887K Buy
+41,100
New +$982K 0.14% 92
2016
Q1 		– Sell
-12,200
Closed -$359K – 576
2015
Q4 		$359K Buy
+12,200
New +$366K 0.13% 228
2015
Q3 		– Sell
-57,600
Closed -$1.92M – 775
2015
Q2 		$1.92M Buy
57,600
+2,600
+5% +$85.1K 0.47% 18
2015
Q1 		$1.84M Buy
55,000
+44,600
+429% +$1.35M 0.38% 48
2014
Q4 		$290K Buy
+10,400
New +$285K 0.1% 347
2013
Q3 		– Sell
-81,200
Closed -$1.04M – 850
2013
Q2 		$1.04M Buy
+81,200
New +$1M 0.2% 101

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's HBI Position: Q2 2020 in Review

Ellington Management Group sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 97,457 shares — an estimated $767K sold.

Ellington Management Group first reported a position in HBI in Q2 2013 and held it in 15 quarters. The position peaked at $3.7M in Q4 2019. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Ellington Management Group reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 97,457 Hanesbrands shares in Q2 2020, an estimated $767K.
  • Ellington Management Group first reported a position in Hanesbrands in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's Hanesbrands position peaked at $3.7M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.