Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hanesbrands HBI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q1	–	Sell	-91,920	Closed	-$1.54M	–	1782
2021 Q4	$1.54M	Buy	91,920 +82,299	+855%	+$1.4M	﹤0.01%	1025
2021 Q3	$165K	Buy	+9,621	New	+$180K	﹤0.01%	1376
2021 Q1	–	Sell	-77,000	Closed	-$1.12M	–	1640
2020 Q4	$1.12M	Buy	+77,000	New	+$1.16M	﹤0.01%	950

Other funds holding HBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HBI Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hanesbrands (HBI) in Q1 2022, closing a stake of 91,920 shares — an estimated $1.54M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HBI in Q4 2020 and held it in 3 quarters. The position peaked at $1.54M in Q4 2021. 559 funds tracked by Wall St. Rank hold HBI as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hanesbrands position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 91,920 Hanesbrands shares in Q1 2022, an estimated $1.54M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hanesbrands in Q4 2020 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hanesbrands position peaked at $1.54M in Q4 2021.
559 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.