ICM
HBI

Intrepid Capital Management’s Hanesbrands HBI Stock Holding History

Intrepid Capital 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
2020
Q3 		– Sell
-19,171
Closed -$216K – 87
2020
Q2 		$216K Sell
19,171
-66,552
-78% -$665K 0.12% 82
2020
Q1 		$675K Sell
85,723
-379,825
-82% -$4.81M 0.46% 58
2019
Q4 		$6.91M Sell
465,548
-24,922
-5% -$379K 3.72% 7
2019
Q3 		$7.51M Sell
490,470
-33,740
-6% -$513K 3.93% 5
2019
Q2 		$9.03M Buy
524,210
+386,460
+281% +$6.66M 4.08% 5
2019
Q1 		$2.46M Buy
+137,750
New +$2.29M 1.19% 26

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrepid Capital Management's HBI Position: Q3 2020 in Review

Intrepid Capital Management sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 19,171 shares — an estimated $216K sold.

Intrepid Capital Management first reported a position in HBI in Q1 2019 and held it in 6 quarters. The position peaked at $9.03M in Q2 2019. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • Intrepid Capital Management reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 19,171 Hanesbrands shares in Q3 2020, an estimated $216K.
  • Intrepid Capital Management first reported a position in Hanesbrands in Q1 2019 and held it in 6 quarters.
  • Intrepid Capital Management's Hanesbrands position peaked at $9.03M in Q2 2019.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.