Engine Capital Management’s Hanesbrands HBI Stock Holding History

Engine Capital 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	-5,038	Closed	-$79K	–	42
2019 Q3	$79K	Buy	5,038 +738	+17%	+$11.2K	0.04%	43
2019 Q2	$74K	Hold	4,300	–	–	0.04%	45
2019 Q1	$77K	Hold	4,300	–	–	0.05%	44
2018 Q4	$54K	Hold	4,300	–	–	0.03%	46
2018 Q3	$79K	Hold	4,300	–	–	0.07%	44
2018 Q2	$95K	Hold	4,300	–	–	0.07%	45
2018 Q1	$79K	Hold	4,300	–	–	0.05%	40
2017 Q4	$90K	Hold	4,300	–	–	0.05%	32
2017 Q3	$106K	Buy	+4,300	New	+$103K	0.08%	26
2017 Q1	–	Sell	-20,000	Closed	-$431K	–	50
2016 Q4	$431K	Buy	+20,000	New	+$478K	0.29%	27

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Engine Capital Management's HBI Position: Q4 2019 in Review

Engine Capital Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 5,038 shares — an estimated $79K sold.

Engine Capital Management first reported a position in HBI in Q4 2016 and held it in 10 quarters. The position peaked at $431K in Q4 2016. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

Engine Capital Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
Engine Capital Management sold 5,038 Hanesbrands shares in Q4 2019, an estimated $79K.
Engine Capital Management first reported a position in Hanesbrands in Q4 2016 and held it in 10 quarters.
Engine Capital Management's Hanesbrands position peaked at $431K in Q4 2016.
618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.