Kennedy Capital Management’s Hanesbrands HBI Stock Holding History

Kennedy 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
2018 Q4	–	Sell	-179,577	Closed	-$3.31M	–	707
2018 Q3	$3.31M	Sell	179,577 -2,561	-1%	-$49.7K	0.06%	507
2018 Q2	$4.01M	Sell	182,138 -22,454	-11%	-$423K	0.07%	479
2018 Q1	$3.77M	Sell	204,592 -24,740	-11%	-$511K	0.07%	481
2017 Q4	$4.79M	Buy	229,332 +59,399	+35%	+$1.27M	0.09%	442
2017 Q3	$4.19M	Sell	169,933 -127,155	-43%	-$3.05M	0.08%	469
2017 Q2	$6.88M	Sell	297,088 -8,957	-3%	-$193K	0.13%	270
2017 Q1	$6.35M	Buy	306,045 +46,430	+18%	+$984K	0.11%	324
2016 Q4	$5.6M	Buy	+259,615	New	+$6.2M	0.1%	372

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

Kennedy Capital Management's HBI Position: Q4 2018 in Review

Kennedy Capital Management sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 179,577 shares — an estimated $3.31M sold.

Kennedy Capital Management first reported a position in HBI in Q4 2016 and held it in 8 quarters. The position peaked at $6.88M in Q2 2017. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Kennedy Capital Management reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
Kennedy Capital Management sold 179,577 Hanesbrands shares in Q4 2018, an estimated $3.31M.
Kennedy Capital Management first reported a position in Hanesbrands in Q4 2016 and held it in 8 quarters.
Kennedy Capital Management's Hanesbrands position peaked at $6.88M in Q2 2017.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.