IIM
HBI

Ivory Investment Management’s Hanesbrands HBI Stock Holding History

Ivory 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
2017
Q1 		– Sell
-620,512
Closed -$13.4M – 64
2016
Q4 		$13.4M Sell
620,512
-318,232
-34% -$7.6M 0.55% 39
2016
Q3 		$23.7M Sell
938,744
-112,790
-11% -$2.97M 0.68% 45
2016
Q2 		$26.4M Buy
1,051,534
+245,576
+30% +$6.69M 0.73% 40
2016
Q1 		$22.8M Sell
805,958
-197,785
-20% -$5.66M 0.8% 37
2015
Q4 		$29.5M Buy
1,003,743
+253,831
+34% +$7.61M 0.79% 40
2015
Q3 		$21.7M Buy
749,912
+382,244
+104% +$11.8M 0.58% 51
2015
Q2 		$12.3M Buy
+367,668
New +$12M 0.3% 69

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ivory Investment Management's HBI Position: Q1 2017 in Review

Ivory Investment Management sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 620,512 shares — an estimated $13.4M sold.

Ivory Investment Management first reported a position in HBI in Q2 2015 and held it in 7 quarters. The position peaked at $29.5M in Q4 2015. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Ivory Investment Management reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • Ivory Investment Management sold 620,512 Hanesbrands shares in Q1 2017, an estimated $13.4M.
  • Ivory Investment Management first reported a position in Hanesbrands in Q2 2015 and held it in 7 quarters.
  • Ivory Investment Management's Hanesbrands position peaked at $29.5M in Q4 2015.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.