MC
HBI

Machina Capital’s Hanesbrands HBI Stock Holding History

Machina Capital’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
2020
Q1 		– Sell
-19,191
Closed -$285K – 121
2019
Q4 		$285K Buy
19,191
+7,936
+71% +$121K 0.11% 265
2019
Q3 		$172K Sell
11,255
-1,214
-10% -$18.5K 0.08% 292
2019
Q2 		$215K Buy
12,469
+9,921
+389% +$171K 0.08% 259
2019
Q1 		$46K Sell
2,548
-3,447
-57% -$57.2K 0.02% 362
2018
Q4 		$75K Buy
+5,995
New +$93.3K 0.05% 244

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Machina Capital's HBI Position: Q1 2020 in Review

Machina Capital sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 19,191 shares — an estimated $285K sold.

Machina Capital first reported a position in HBI in Q4 2018 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Machina Capital reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 19,191 Hanesbrands shares in Q1 2020, an estimated $285K.
  • Machina Capital first reported a position in Hanesbrands in Q4 2018 and held it in 5 quarters.
  • Machina Capital's Hanesbrands position peaked at $285K in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.