First Mercantile Trust’s Hanesbrands HBI Stock Holding History

First Mercantile Trust’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
2021 Q3	$102K	Sell	5,930 -155	-3%	-$2.9K	0.01%	651
2021 Q2	$113K	Sell	6,085 -100	-2%	-$1.98K	0.01%	648
2021 Q1	$122K	Buy	6,185 +481	+8%	+$8.51K	0.01%	617
2020 Q4	$84K	Sell	5,704 -179	-3%	-$2.7K	0.01%	724
2020 Q3	$76K	Sell	5,883 -11,459	-66%	-$168K	0.01%	733
2020 Q2	$196K	Sell	17,342 -459	-3%	-$4.59K	0.02%	407
2020 Q1	$140K	Buy	17,801 +437	+3%	+$5.54K	0.02%	459
2019 Q4	$258K	Sell	17,364 -2,320	-12%	-$35.3K	0.03%	380
2019 Q3	$301K	Buy	19,684 +1,269	+7%	+$19.3K	0.03%	355
2019 Q2	$317K	Sell	18,415 -680	-4%	-$11.7K	0.03%	302
2019 Q1	$341K	Sell	19,095 -1,990	-9%	-$33K	0.08%	294
2018 Q4	$264K	Buy	21,085 +4,285	+26%	+$66.7K	0.06%	342
2018 Q3	$310K	Buy	16,800 +7,705	+85%	+$149K	0.06%	360
2018 Q2	$200K	Buy	+9,095	New	+$172K	0.04%	514
2017 Q2	–	Sell	-75	Closed	-$2K	–	836
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	821
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	832
2016 Q3	$2K	Buy	+75	New	+$1.98K	﹤0.01%	821
2014 Q4	–	Sell	-11,440	Closed	-$307K	–	1109
2014 Q3	$307K	Buy	+11,440	New	+$291K	0.02%	649
2013 Q4	–	Sell	-17,880	Closed	-$279K	–	1164
2013 Q3	$279K	Sell	17,880 -6,360	-26%	-$94.6K	0.02%	691
2013 Q2	$312K	Buy	+24,240	New	+$299K	0.03%	649

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's HBI Position: Q3 2021 in Review

First Mercantile Trust reduced its Hanesbrands (HBI) stake by 2.5% in Q3 2021, selling an estimated $2.9K and leaving 5,930 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #651.

First Mercantile Trust first reported a position in HBI in Q2 2013 and has held it in 20 quarters since. The position peaked at $341K in Q1 2019. 567 funds tracked by Wall St. Rank hold HBI as of Q3 2021.

First Mercantile Trust held 5,930 shares of Hanesbrands worth $102K as of Q3 2021.
First Mercantile Trust sold 155 Hanesbrands shares in Q3 2021, an estimated $2.9K.
Hanesbrands made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #651 holding.
First Mercantile Trust first reported a position in Hanesbrands in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's Hanesbrands position peaked at $341K in Q1 2019.
567 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.