HI
HBI

Horizon Investments’s Hanesbrands HBI Stock Holding History

Horizon 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
2020
Q4 		– Sell
-28,471
Closed -$443K – 215
2020
Q3 		$443K Sell
28,471
-41,619
-59% -$611K 0.02% 305
2020
Q2 		$784K Buy
+70,090
New +$701K 0.02% 276
2020
Q1 		– Sell
-17,802
Closed -$264K – 379
2019
Q4 		$264K Hold
17,802
– – 0.01% 448
2019
Q3 		$270K Sell
17,802
-12,255
-41% -$186K 0.01% 276
2019
Q2 		$518K Buy
30,057
+3,545
+13% +$61.1K 0.01% 249
2019
Q1 		$470K Buy
26,512
+10,592
+67% +$176K 0.02% 208
2018
Q4 		$199K Buy
15,920
+4,605
+41% +$71.7K 0.01% 197
2018
Q3 		$207K Buy
+11,315
New +$219K 0.01% 252
2017
Q4 		– Sell
-24,351
Closed -$522K – 195
2017
Q3 		$522K Buy
+24,351
New +$584K 0.03% 127

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Investments's HBI Position: Q4 2020 in Review

Horizon Investments sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 28,471 shares — an estimated $443K sold.

Horizon Investments first reported a position in HBI in Q3 2017 and held it in 9 quarters. The position peaked at $784K in Q2 2020. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

  • Horizon Investments reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
  • Horizon Investments sold 28,471 Hanesbrands shares in Q4 2020, an estimated $443K.
  • Horizon Investments first reported a position in Hanesbrands in Q3 2017 and held it in 9 quarters.
  • Horizon Investments's Hanesbrands position peaked at $784K in Q2 2020.
  • 565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Horizon Investments's 13F filing for Q4 2020, filed 16 Feb 2021.