LTFS
HBI

Ladenburg Thalmann Financial Services’s Hanesbrands HBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$989K Sell
66,697
-48,279
-42% -$734K 0.01% 1292
2019
Q3 		$1.76M Sell
114,976
-3,498
-3% -$53.2K 0.01% 879
2019
Q2 		$2.04M Buy
118,474
+16,845
+17% +$290K 0.01% 797
2019
Q1 		$1.82M Buy
101,629
+9,686
+11% +$161K 0.01% 821
2018
Q4 		$1.15M Sell
91,943
-55,796
-38% -$868K 0.01% 956
2018
Q3 		$2.71M Sell
147,739
-32,605
-18% -$632K 0.02% 603
2018
Q2 		$3.32M Hold
180,344
– – 0.03% 495
2018
Q1 		$3.32M Sell
180,344
-186,068
-51% -$3.84M 0.03% 495
2017
Q4 		$7.66M Buy
366,412
+101,051
+38% +$2.16M 0.07% 258
2017
Q3 		$6.53M Buy
265,361
+149,201
+128% +$3.58M 0.07% 257
2017
Q2 		$2.69M Buy
116,160
+44,212
+61% +$954K 0.03% 476
2017
Q1 		$1.49M Buy
71,948
+15,836
+28% +$336K 0.02% 699
2016
Q4 		$1.21M Buy
56,112
+17,047
+44% +$407K 0.02% 751
2016
Q3 		$987K Buy
39,065
+2,001
+5% +$52.7K 0.01% 805
2016
Q2 		$934K Sell
37,064
-104
-0.3% -$2.83K 0.01% 795
2016
Q1 		$1.05M Sell
37,168
-429
-1% -$12.3K 0.02% 674
2015
Q4 		$1.11M Buy
37,597
+8,863
+31% +$266K 0.02% 641
2015
Q3 		$832K Sell
28,734
-9,242
-24% -$286K 0.02% 725
2015
Q2 		$1.23M Buy
37,976
+17,506
+86% +$573K 0.02% 604
2015
Q1 		$1.32M Sell
20,470
-18,106
-47% -$549K 0.03% 565
2014
Q4 		$1.1M Buy
38,576
+5,580
+17% +$153K 0.02% 558
2014
Q3 		$853K Buy
32,996
+24,448
+286% +$621K 0.02% 567
2014
Q2 		$210K Sell
8,548
-136
-2% -$2.81K 0.01% 1172
2014
Q1 		$166K Sell
8,684
-684
-7% -$12.3K ﹤0.01% 1220
2013
Q4 		$164K Sell
9,368
-3,908
-29% -$65K 0.01% 1180
2013
Q3 		$207K Sell
13,276
-828
-6% -$12.3K 0.01% 998
2013
Q2 		$181K Buy
+14,104
New +$174K 0.01% 1021

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hanesbrands (HBI) stake by 42% in Q4 2019, selling an estimated $734K and leaving 66,697 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1292.

Ladenburg Thalmann Financial Services first reported a position in HBI in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.66M in Q4 2017. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,697 shares of Hanesbrands worth $989K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 48,279 Hanesbrands shares in Q4 2019, an estimated $734K.
  • Hanesbrands made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1292 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hanesbrands in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hanesbrands position peaked at $7.66M in Q4 2017.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.