JLB & Associates’s Hanesbrands HBI Stock Holding History

JLB & Associates’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 Q3	–	Sell	-15,300	Closed	-$336K	–	72
2018 Q2	$336K	Sell	15,300 -31,028	-67%	-$585K	0.07%	65
2018 Q1	$853K	Sell	46,328 -25,928	-36%	-$535K	0.18%	58
2017 Q4	$1.51M	Sell	72,256 -41,931	-37%	-$895K	0.33%	53
2017 Q3	$2.81M	Sell	114,187 -7,856	-6%	-$188K	0.69%	42
2017 Q2	$2.83M	Buy	+122,043	New	+$2.63M	0.72%	42
2016 Q4	$2.79M	Buy	129,587 +5,805	+5%	+$139K	0.76%	41
2016 Q3	$3.13M	Buy	123,782 +7,329	+6%	+$193K	0.86%	40
2016 Q2	$2.93M	Sell	116,453 -21,854	-16%	-$596K	0.83%	45
2016 Q1	$2.87M	Buy	138,307 +49,067	+55%	+$1.4M	0.73%	43
2015 Q4	$2.63M	Buy	89,240 +12,645	+17%	+$379K	0.81%	45
2015 Q3	$2.22M	Buy	76,595 +9,228	+14%	+$286K	0.71%	47
2015 Q2	$2.24M	Buy	67,367 +21,169	+46%	+$692K	0.7%	48
2015 Q1	$1.55M	Buy	+46,198	New	+$1.4M	0.48%	53

Other funds holding HBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JLB & Associates's HBI Position: Q3 2018 in Review

JLB & Associates sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 15,300 shares — an estimated $336K sold.

JLB & Associates first reported a position in HBI in Q1 2015 and held it in 13 quarters. The position peaked at $3.13M in Q3 2016. 602 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

JLB & Associates reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
JLB & Associates sold 15,300 Hanesbrands shares in Q3 2018, an estimated $336K.
JLB & Associates first reported a position in Hanesbrands in Q1 2015 and held it in 13 quarters.
JLB & Associates's Hanesbrands position peaked at $3.13M in Q3 2016.
602 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on JLB & Associates's 13F filing for Q3 2018, filed 10 Oct 2018.