First Quadrant’s Hanesbrands HBI Stock Holding History

First Quadrant’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	-8,485	Closed	-$67K	–	767
2020 Q1	$67K	Hold	8,485	–	–	0.01%	506
2019 Q4	$126K	Hold	8,485	–	–	0.01%	458
2019 Q3	$130K	Buy	+8,485	New	+$129K	0.01%	461
2019 Q2	–	Sell	-3,649	Closed	-$65K	–	725
2019 Q1	$65K	Buy	+3,649	New	+$60.6K	0.01%	622
2015 Q1	–	Sell	-388	Closed	-$11K	–	764
2014 Q4	$11K	Buy	388 +60	+18%	+$1.65K	﹤0.01%	736
2014 Q3	$9K	Buy	+328	New	+$8.34K	﹤0.01%	777
2014 Q2	–	Sell	-432,000	Closed	-$8.26M	–	812
2014 Q1	$8.26M	Hold	432,000	–	–	0.19%	153
2013 Q4	$7.59M	Hold	432,000	–	–	0.18%	152
2013 Q3	$6.73M	Buy	432,000 +182,400	+73%	+$2.71M	0.17%	162
2013 Q2	$3.21M	Buy	+249,600	New	+$3.08M	0.09%	246

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's HBI Position: Q2 2020 in Review

First Quadrant sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 8,485 shares — an estimated $67K sold.

First Quadrant first reported a position in HBI in Q2 2013 and held it in 10 quarters. The position peaked at $8.26M in Q1 2014. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

First Quadrant reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 8,485 Hanesbrands shares in Q2 2020, an estimated $67K.
First Quadrant first reported a position in Hanesbrands in Q2 2013 and held it in 10 quarters.
First Quadrant's Hanesbrands position peaked at $8.26M in Q1 2014.
545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.