LIM
HBI

Loudon Investment Management’s Hanesbrands HBI Stock Holding History

Loudon Investment 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
-22,592
Closed -$416K – 86
2018
Q3 		$416K Sell
22,592
-23,865
-51% -$463K 0.33% 69
2018
Q2 		$1.02M Sell
46,457
-62,190
-57% -$1.17M 0.82% 43
2018
Q1 		$2M Buy
+108,647
New +$2.24M 1.59% 26

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

Loudon Investment Management's HBI Position: Q4 2018 in Review

Loudon Investment Management sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 22,592 shares — an estimated $416K sold.

Loudon Investment Management first reported a position in HBI in Q1 2018 and held it in 3 quarters. The position peaked at $2M in Q1 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Loudon Investment Management reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Loudon Investment Management sold 22,592 Hanesbrands shares in Q4 2018, an estimated $416K.
  • Loudon Investment Management first reported a position in Hanesbrands in Q1 2018 and held it in 3 quarters.
  • Loudon Investment Management's Hanesbrands position peaked at $2M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Loudon Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.