Intact Investment Management’s Hanesbrands HBI Stock Holding History

Intact Investment 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
2019 Q1	–	Sell	-108,800	Closed	-$1.36M	–	245
2018 Q4	$1.36M	Hold	108,800	–	–	0.06%	160
2018 Q3	$2M	Sell	108,800 -50,000	-31%	-$970K	0.07%	155
2018 Q2	$3.5M	Sell	158,800 -3,100	-2%	-$58.5K	0.13%	125
2018 Q1	$2.98M	Buy	161,900 +149,500	+1,206%	+$3.09M	0.12%	128
2017 Q4	$259K	Hold	12,400	–	–	0.01%	201
2017 Q3	$305K	Hold	12,400	–	–	0.01%	190
2017 Q2	$287K	Sell	12,400 -3,600	-23%	-$77.7K	0.01%	226
2017 Q1	$332K	Sell	16,000 -12,300	-43%	-$261K	0.01%	214
2016 Q4	$610K	Buy	28,300 +10,100	+55%	+$241K	0.02%	184
2016 Q3	$460K	Buy	+18,200	New	+$480K	0.02%	205

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

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

Intact Investment Management's HBI Position: Q1 2019 in Review

Intact Investment Management sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 108,800 shares — an estimated $1.36M sold.

Intact Investment Management first reported a position in HBI in Q3 2016 and held it in 10 quarters. The position peaked at $3.5M in Q2 2018. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

Intact Investment Management reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
Intact Investment Management sold 108,800 Hanesbrands shares in Q1 2019, an estimated $1.36M.
Intact Investment Management first reported a position in Hanesbrands in Q3 2016 and held it in 10 quarters.
Intact Investment Management's Hanesbrands position peaked at $3.5M in Q2 2018.
594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Intact Investment Management's 13F filing for Q1 2019, filed 10 May 2019.