FI
HBI

FormulaFolio Investments’s Hanesbrands HBI Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-175,190
Closed -$2.55M – 602
2020
Q4 		$2.55M Buy
+175,190
New +$2.64M 0.05% 223
2019
Q2 		– Sell
-26,244
Closed -$469K – 329
2019
Q1 		$469K Buy
+26,244
New +$436K 0.02% 200
2018
Q1 		– Sell
-15,817
Closed -$331K – 283
2017
Q4 		$331K Sell
15,817
-9,207
-37% -$197K 0.02% 213
2017
Q3 		$617K Buy
25,024
+3,175
+15% +$76.2K 0.05% 112
2017
Q2 		$506K Buy
21,849
+1,724
+9% +$37.2K 0.05% 126
2017
Q1 		$418K Buy
20,125
+6,580
+49% +$140K 0.05% 127
2016
Q4 		$292K Buy
+13,545
New +$324K 0.04% 148

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

FormulaFolio Investments's HBI Position: Q1 2021 in Review

FormulaFolio Investments sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 175,190 shares — an estimated $2.55M sold.

FormulaFolio Investments first reported a position in HBI in Q4 2016 and held it in 7 quarters. The position peaked at $2.55M in Q4 2020. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • FormulaFolio Investments reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 175,190 Hanesbrands shares in Q1 2021, an estimated $2.55M.
  • FormulaFolio Investments first reported a position in Hanesbrands in Q4 2016 and held it in 7 quarters.
  • FormulaFolio Investments's Hanesbrands position peaked at $2.55M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.