LFR
HBI

Lehman Financial Resources’s Hanesbrands HBI Stock Holding History

Lehman Financial Resources’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
Q3 		– Sell
-137,500
Closed -$3.03M – 104
2018
Q2 		$3.03M Sell
137,500
-10,800
-7% -$204K 1.53% 17
2018
Q1 		$2.73M Sell
148,300
-4,800
-3% -$99.1K 1.4% 18
2017
Q4 		$3.2M Sell
153,100
-3,100
-2% -$66.2K 1.66% 16
2017
Q3 		$3.85M Buy
156,200
+4,900
+3% +$118K 1.96% 17
2017
Q2 		$3.48M Buy
+151,300
New +$3.26M 1.96% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's HBI Position: Q3 2018 in Review

Lehman Financial Resources sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 137,500 shares — an estimated $3.03M sold.

Lehman Financial Resources first reported a position in HBI in Q2 2017 and held it in 5 quarters. The position peaked at $3.85M in Q3 2017. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • Lehman Financial Resources reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
  • Lehman Financial Resources sold 137,500 Hanesbrands shares in Q3 2018, an estimated $3.03M.
  • Lehman Financial Resources first reported a position in Hanesbrands in Q2 2017 and held it in 5 quarters.
  • Lehman Financial Resources's Hanesbrands position peaked at $3.85M in Q3 2017.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.