IB
HBI

Intrust Bank’s Hanesbrands HBI Stock Holding History

Intrust Bank’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
-20,898
Closed -$385K – 378
2018
Q3 		$385K Sell
20,898
-2,032
-9% -$39.4K 0.1% 247
2018
Q2 		$505K Sell
22,930
-1,890
-8% -$35.6K 0.14% 193
2018
Q1 		$457K Sell
24,820
-3,411
-12% -$70.4K 0.13% 204
2017
Q4 		$591K Sell
28,231
-218
-0.8% -$4.66K 0.18% 162
2017
Q3 		$701K Sell
28,449
-69
-0.2% -$1.66K 0.23% 132
2017
Q2 		$661K Sell
28,518
-3,507
-11% -$75.7K 0.23% 127
2017
Q1 		$665K Sell
32,025
-1,540
-5% -$32.6K 0.24% 124
2016
Q4 		$724K Sell
33,565
-1,624
-5% -$38.8K 0.27% 112
2016
Q3 		$889K Sell
35,189
-1,618
-4% -$42.6K 0.35% 81
2016
Q2 		$925K Sell
36,807
-46,950
-56% -$1.28M 0.37% 76
2016
Q1 		$2.37M Sell
83,757
-16,508
-16% -$472K 0.85% 24
2015
Q4 		$2.95M Sell
100,265
-2,336
-2% -$70K 1.11% 13
2015
Q3 		$2.97M Sell
102,601
-5,395
-5% -$167K 1.13% 12
2015
Q2 		$3.6M Sell
107,996
-1,930
-2% -$63.1K 1.25% 9
2015
Q1 		$3.68M Buy
109,926
+3,350
+3% +$102K 1.3% 10
2014
Q4 		$2.97M Sell
106,576
-2,700
-2% -$74.1K 1.11% 12
2014
Q3 		$2.94M Buy
109,276
+5,768
+6% +$147K 1.14% 15
2014
Q2 		$2.55M Buy
103,508
+3,920
+4% +$80.9K 0.95% 15
2014
Q1 		$1.9M Buy
99,588
+10,244
+11% +$184K 0.78% 22
2013
Q4 		$1.57M Buy
89,344
+9,372
+12% +$156K 0.68% 31
2013
Q3 		$1.25M Buy
79,972
+23,212
+41% +$345K 0.6% 41
2013
Q2 		$729K Buy
+56,760
New +$700K 0.32% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Intrust Bank's HBI Position: Q4 2018 in Review

Intrust Bank sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 20,898 shares — an estimated $385K sold.

Intrust Bank first reported a position in HBI in Q2 2013 and held it in 22 quarters. The position peaked at $3.68M in Q1 2015. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Intrust Bank reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 20,898 Hanesbrands shares in Q4 2018, an estimated $385K.
  • Intrust Bank first reported a position in Hanesbrands in Q2 2013 and held it in 22 quarters.
  • Intrust Bank's Hanesbrands position peaked at $3.68M in Q1 2015.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.