Glen Harbor Capital Management’s Hanesbrands HBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$433K Buy
28,240
+4,928
+21% +$75K 0.01% 751
2019
Q2
$401K Sell
23,312
-1,072
-4% -$18.5K 0.01% 779
2019
Q1
$436K Sell
24,384
-1,856
-7% -$30.8K 0.01% 727
2018
Q4
$329K Sell
26,240
-80
-0.3% -$1.25K 0.01% 768
2018
Q3
$485K Sell
26,320
-13,840
-34% -$268K 0.01% 747
2018
Q2
$884K Buy
40,160
+14,800
+58% +$279K 0.02% 469
2018
Q1
$467K Buy
25,360
+6,352
+33% +$131K 0.01% 663
2017
Q4
$397K Buy
19,008
+7,152
+60% +$153K 0.01% 727
2017
Q3
$292K Sell
11,856
-1,056
-8% -$25.3K 0.01% 783
2017
Q2
$299K Buy
12,912
+144
+1% +$3.11K 0.01% 745
2017
Q1
$265K Buy
12,768
+2,992
+31% +$63.4K 0.01% 689
2016
Q4
$211K Buy
+9,776
New +$234K 0.01% 692

Other funds holding HBI

Glen Harbor Capital Management's HBI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hanesbrands (HBI) stake by 21% in Q3 2019, buying an estimated $75K and bringing the position to 28,240 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #751.

Glen Harbor Capital Management first reported a position in HBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $884K in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Glen Harbor Capital Management held 28,240 shares of Hanesbrands worth $433K as of Q3 2019.
  • Glen Harbor Capital Management bought 4,928 Hanesbrands shares in Q3 2019, an estimated $75K.
  • Hanesbrands made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #751 holding.
  • Glen Harbor Capital Management first reported a position in Hanesbrands in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Hanesbrands position peaked at $884K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

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