LMGAM
HBI

Liberty Mutual Group Asset Management’s Hanesbrands HBI Stock Holding History

Liberty Mutual Group Asset 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
-14,405
Closed -$265K – 349
2018
Q3 		$265K Hold
14,405
– – 0.01% 918
2018
Q2 		$317K Sell
14,405
-122
-0.8% -$2.3K 0.01% 908
2018
Q1 		$268K Hold
14,527
– – 0.01% 916
2017
Q4 		$304K Sell
14,527
-219
-1% -$4.68K 0.01% 912
2017
Q3 		$363K Sell
14,746
-9,087
-38% -$218K 0.02% 869
2017
Q2 		$552K Buy
23,833
+5,423
+29% +$117K 0.02% 857
2017
Q1 		$381K Sell
18,410
-9,345
-34% -$198K 0.01% 928
2016
Q4 		$599K Buy
27,755
+6,052
+28% +$145K 0.02% 885
2016
Q3 		$548K Sell
21,703
-4,116
-16% -$108K 0.02% 871
2016
Q2 		$649K Buy
25,819
+481
+2% +$13.1K 0.02% 833
2016
Q1 		$718K Buy
25,338
+1,758
+7% +$50.3K 0.03% 753
2015
Q4 		$694K Sell
23,580
-28,053
-54% -$841K 0.03% 766
2015
Q3 		$1.49M Buy
51,633
+1,532
+3% +$47.5K 0.06% 610
2015
Q2 		$1.67M Sell
50,101
-15,656
-24% -$512K 0.06% 575
2015
Q1 		$2.2M Sell
65,757
-62,519
-49% -$1.89M 0.07% 465
2014
Q4 		$3.58M Sell
128,276
-1,284
-1% -$35.2K 0.11% 182
2014
Q3 		$3.48M Buy
129,560
+2,060
+2% +$52.4K 0.11% 183
2014
Q2 		$3.14M Buy
127,500
+1,432
+1% +$29.5K 0.1% 210
2014
Q1 		$2.41M Buy
126,068
+40,080
+47% +$719K 0.08% 299
2013
Q4 		$1.51M Sell
85,988
-37,576
-30% -$625K 0.05% 530
2013
Q3 		$1.93M Sell
123,564
-39,076
-24% -$581K 0.07% 303
2013
Q2 		$2.09M Buy
+162,640
New +$2.01M 0.08% 314

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
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

Liberty Mutual Group Asset Management's HBI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 14,405 shares — an estimated $265K sold.

Liberty Mutual Group Asset Management first reported a position in HBI in Q2 2013 and held it in 22 quarters. The position peaked at $3.58M in Q4 2014. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,405 Hanesbrands shares in Q4 2018, an estimated $265K.
  • Liberty Mutual Group Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Hanesbrands position peaked at $3.58M in Q4 2014.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.