Lucus Advisors’s Hanesbrands HBI Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-16,572	Closed	-$347K	–	226
2017 Q4	$347K	Buy	+16,572	New	+$354K	0.51%	19

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Lucus Advisors's HBI Position: Q1 2018 in Review

Lucus Advisors sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 16,572 shares — an estimated $347K sold.

Lucus Advisors first reported a position in HBI in Q4 2017 and held it in 1 quarter. The position peaked at $347K in Q4 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Lucus Advisors reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 16,572 Hanesbrands shares in Q1 2018, an estimated $347K.
Lucus Advisors first reported a position in Hanesbrands in Q4 2017 and held it in 1 quarter.
Lucus Advisors's Hanesbrands position peaked at $347K in Q4 2017.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.