Kiwi Wealth Investments Limited Partnership’s Hanesbrands HBI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020 Q1	–	Sell	-154,397	Closed	-$2.29M	–	188
2019 Q4	$2.29M	Buy	154,397 +6,894	+5%	+$105K	0.17%	136
2019 Q3	$2.26M	Buy	+147,503	New	+$2.24M	0.18%	132
2018 Q3	–	Sell	-85,154	Closed	-$1.88M	–	188
2018 Q2	$1.88M	Sell	85,154 -4,732	-5%	-$89.2K	0.18%	131
2018 Q1	$1.66M	Buy	89,886 +11,742	+15%	+$242K	0.16%	131
2017 Q4	$1.63M	Buy	78,144 +14,152	+22%	+$302K	0.18%	122
2017 Q3	$1.58M	Buy	+63,992	New	+$1.54M	0.19%	109
2016 Q4	–	Sell	-147,830	Closed	-$3.73M	–	148
2016 Q3	$3.73M	Buy	+147,830	New	+$3.9M	0.32%	52
2015 Q3	–	Sell	-154,960	Closed	-$5.16M	–	109
2015 Q2	$5.16M	Sell	154,960 -364,499	-70%	-$11.9M	0.55%	57
2015 Q1	$17.4M	Buy	+519,459	New	+$15.7M	1.77%	16

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's HBI Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 154,397 shares — an estimated $2.29M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HBI in Q1 2015 and held it in 9 quarters. The position peaked at $17.4M in Q1 2015. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 154,397 Hanesbrands shares in Q1 2020, an estimated $2.29M.
Kiwi Wealth Investments Limited Partnership first reported a position in Hanesbrands in Q1 2015 and held it in 9 quarters.
Kiwi Wealth Investments Limited Partnership's Hanesbrands position peaked at $17.4M in Q1 2015.
590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.