IP
HBI

Intellectus Partners’s Hanesbrands HBI Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-820
Closed -$15K – 367
2018
Q3 		$15K Hold
820
– – 0.01% 446
2018
Q2 		$18K Hold
820
– – 0.01% 437
2018
Q1 		$15K Hold
820
– – 0.01% 447
2017
Q4 		$17K Hold
820
– – 0.01% 440
2017
Q3 		$20K Hold
820
– – 0.01% 543
2017
Q2 		$19K Hold
820
– – 0.01% 518
2017
Q1 		$17K Hold
820
– – 0.01% 480
2016
Q4 		$18K Buy
+820
New +$19.6K 0.01% 465

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Intellectus Partners's HBI Position: Q4 2018 in Review

Intellectus Partners sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 820 shares — an estimated $15K sold.

Intellectus Partners first reported a position in HBI in Q4 2016 and held it in 8 quarters. The position peaked at $20K in Q3 2017. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Intellectus Partners reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 820 Hanesbrands shares in Q4 2018, an estimated $15K.
  • Intellectus Partners first reported a position in Hanesbrands in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Hanesbrands position peaked at $20K in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.