FIMG
HBI

Financial & Investment Management Group’s Hanesbrands HBI Stock Holding History

Financial & Investment 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
2018
Q4 		– Sell
-238,684
Closed -$4.4M – 127
2018
Q3 		$4.4M Sell
238,684
-3,517
-1% -$68.2K 1.45% 26
2018
Q2 		$5.33M Buy
242,201
+72,731
+43% +$1.37M 1.69% 20
2018
Q1 		$3.12M Buy
+169,470
New +$3.5M 1% 42

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 $37.4B AUM 35.42% 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

Financial & Investment Management Group's HBI Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 238,684 shares — an estimated $4.4M sold.

Financial & Investment Management Group first reported a position in HBI in Q1 2018 and held it in 3 quarters. The position peaked at $5.33M in Q2 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Financial & Investment Management Group reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 238,684 Hanesbrands shares in Q4 2018, an estimated $4.4M.
  • Financial & Investment Management Group first reported a position in Hanesbrands in Q1 2018 and held it in 3 quarters.
  • Financial & Investment Management Group's Hanesbrands position peaked at $5.33M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.