Flinton Capital Management’s Hanesbrands HBI Stock Holding History

Flinton 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 Q3	$757K	Buy	49,420 +8,624	+21%	+$131K	0.02%	356
2019 Q2	$702K	Sell	40,796 -1,876	-4%	-$32.3K	0.02%	393
2019 Q1	$763K	Sell	42,672 -3,248	-7%	-$53.9K	0.03%	355
2018 Q4	$575K	Sell	45,920 -140	-0.3%	-$2.18K	0.02%	383
2018 Q3	$849K	Sell	46,060 -24,220	-34%	-$470K	0.03%	363
2018 Q2	$1.55M	Buy	70,280 +25,900	+58%	+$488K	0.05%	250
2018 Q1	$817K	Buy	44,380 +11,116	+33%	+$229K	0.03%	317
2017 Q4	$695K	Buy	33,264 +12,516	+60%	+$267K	0.02%	364
2017 Q3	$511K	Sell	20,748 -1,848	-8%	-$44.3K	0.02%	395
2017 Q2	$523K	Buy	22,596 +252	+1%	+$5.44K	0.02%	380
2017 Q1	$464K	Buy	22,344 +5,236	+31%	+$111K	0.02%	368
2016 Q4	$369K	Buy	+17,108	New	+$409K	0.02%	373

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Flinton Capital Management's HBI Position: Q3 2019 in Review

Flinton Capital Management increased its Hanesbrands (HBI) stake by 21% in Q3 2019, buying an estimated $131K and bringing the position to 49,420 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #356.

Flinton Capital Management first reported a position in HBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

Flinton Capital Management held 49,420 shares of Hanesbrands worth $757K as of Q3 2019.
Flinton Capital Management bought 8,624 Hanesbrands shares in Q3 2019, an estimated $131K.
Hanesbrands made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #356 holding.
Flinton Capital Management first reported a position in Hanesbrands in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hanesbrands position peaked at $1.55M in Q2 2018.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.