GCMG
HBI

Gyroscope Capital Management Group’s Hanesbrands HBI Stock Holding History

Gyroscope Capital Management Group’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
2017
Q4 		– Sell
-10,570
Closed -$260K – 110
2017
Q3 		$260K Buy
10,570
+727
+7% +$17.4K 0.13% 98
2017
Q2 		$228K Buy
+9,843
New +$212K 0.11% 107

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gyroscope Capital Management Group's HBI Position: Q4 2017 in Review

Gyroscope Capital Management Group sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 10,570 shares — an estimated $260K sold.

Gyroscope Capital Management Group first reported a position in HBI in Q2 2017 and held it in 2 quarters. The position peaked at $260K in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Gyroscope Capital Management Group reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 10,570 Hanesbrands shares in Q4 2017, an estimated $260K.
  • Gyroscope Capital Management Group first reported a position in Hanesbrands in Q2 2017 and held it in 2 quarters.
  • Gyroscope Capital Management Group's Hanesbrands position peaked at $260K in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.