LFM
HBI

Lumina Fund Management’s Hanesbrands HBI Stock Holding History

Lumina Fund 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
2017
Q3 		– Sell
-18,200
Closed -$422K – 48
2017
Q2 		$422K Sell
18,200
-6,800
-27% -$147K 0.03% 49
2017
Q1 		$519K Buy
+25,000
New +$530K 0.06% 39

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lumina Fund Management's HBI Position: Q3 2017 in Review

Lumina Fund Management sold out of Hanesbrands (HBI) in Q3 2017, closing a stake of 18,200 shares — an estimated $422K sold.

Lumina Fund Management first reported a position in HBI in Q1 2017 and held it in 2 quarters. The position peaked at $519K in Q1 2017. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • Lumina Fund Management reported no remaining Hanesbrands position as of Q3 2017 after selling out during the quarter.
  • Lumina Fund Management sold 18,200 Hanesbrands shares in Q3 2017, an estimated $422K.
  • Lumina Fund Management first reported a position in Hanesbrands in Q1 2017 and held it in 2 quarters.
  • Lumina Fund Management's Hanesbrands position peaked at $519K in Q1 2017.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.