Kaizen Advisory’s Hanesbrands HBI Stock Holding History

Kaizen Advisory’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	$15K	Buy	1,190 +424	+55%	+$6.6K	0.01%	541
2018 Q3	$14K	Hold	766	–	–	0.01%	553
2018 Q2	$17K	Buy	766 +435	+131%	+$8.2K	0.01%	543
2018 Q1	$6K	Hold	331	–	–	0.01%	548
2017 Q4	$7K	Buy	+331	New	+$7.07K	﹤0.01%	532

Other funds holding HBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Kaizen Advisory's HBI Position: Q4 2018 in Review

Kaizen Advisory increased its Hanesbrands (HBI) stake by 55% in Q4 2018, buying an estimated $6.6K and bringing the position to 1,190 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #541.

Kaizen Advisory first reported a position in HBI in Q4 2017 and has held it in 5 quarters since. The position peaked at $17K in Q2 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Kaizen Advisory held 1,190 shares of Hanesbrands worth $15K as of Q4 2018.
Kaizen Advisory bought 424 Hanesbrands shares in Q4 2018, an estimated $6.6K.
Hanesbrands made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #541 holding.
Kaizen Advisory first reported a position in Hanesbrands in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Hanesbrands position peaked at $17K in Q2 2018.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.