Korea Investment Corp
HBI

Korea Investment Corp’s Hanesbrands HBI Stock Holding History

Korea Investment Corp’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
Q2 		– Sell
-695,000
Closed -$5.47M – 735
2020
Q1 		$5.47M Buy
695,000
+549,700
+378% +$6.97M 0.02% 390
2019
Q4 		$2.16M Buy
+145,300
New +$2.21M 0.01% 540
2018
Q4 		– Sell
-20,300
Closed -$374K – 682
2018
Q3 		$374K Buy
+20,300
New +$394K ﹤0.01% 615
2018
Q1 		– Sell
-43,500
Closed -$910K – 672
2017
Q4 		$910K Buy
43,500
+41,100
+1,713% +$878K ﹤0.01% 582
2017
Q3 		$59K Buy
+2,400
New +$57.6K ﹤0.01% 646
2016
Q1 		– Sell
-52
Closed -$1K – 585
2015
Q4 		$1K Hold
52
– – ﹤0.01% 641
2015
Q3 		$1K Sell
52
-485,248
-100% -$15M ﹤0.01% 618
2015
Q2 		$16.2M Sell
485,300
-130,700
-21% -$4.28M 0.14% 172
2015
Q1 		$20.6M Buy
616,000
+541,600
+728% +$16.4M 0.16% 155
2014
Q4 		$2.08M Buy
+74,400
New +$2.04M 0.02% 449

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Korea Investment Corp's HBI Position: Q2 2020 in Review

Korea Investment Corp sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 695,000 shares — an estimated $5.47M sold.

Korea Investment Corp first reported a position in HBI in Q4 2014 and held it in 10 quarters. The position peaked at $20.6M in Q1 2015. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Korea Investment Corp reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 695,000 Hanesbrands shares in Q2 2020, an estimated $5.47M.
  • Korea Investment Corp first reported a position in Hanesbrands in Q4 2014 and held it in 10 quarters.
  • Korea Investment Corp's Hanesbrands position peaked at $20.6M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.