ICRM
HBI

Insight Capital Research & Management’s Hanesbrands HBI Stock Holding History

Insight Capital Research & Management’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
2015
Q2 		– Sell
-121,064
Closed -$4.06M – 112
2015
Q1 		$4.06M Sell
121,064
-384
-0.3% -$11.6K 1.01% 41
2014
Q4 		$3.39M Sell
121,448
-1,932
-2% -$53K 0.87% 50
2014
Q3 		$3.31M Buy
+123,380
New +$3.14M 0.86% 54

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Capital Research & Management's HBI Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Hanesbrands (HBI) in Q2 2015, closing a stake of 121,064 shares — an estimated $4.06M sold.

Insight Capital Research & Management first reported a position in HBI in Q3 2014 and held it in 3 quarters. The position peaked at $4.06M in Q1 2015. 543 funds tracked by Wall St. Rank hold HBI as of Q2 2015.

  • Insight Capital Research & Management reported no remaining Hanesbrands position as of Q2 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 121,064 Hanesbrands shares in Q2 2015, an estimated $4.06M.
  • Insight Capital Research & Management first reported a position in Hanesbrands in Q3 2014 and held it in 3 quarters.
  • Insight Capital Research & Management's Hanesbrands position peaked at $4.06M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.