MWNA
HBI

Marshall Wace North America’s Hanesbrands HBI Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-85,636
Closed -$1.35M – 1412
2020
Q3 		$1.35M Sell
85,636
-195,793
-70% -$2.87M 0.01% 718
2020
Q2 		$3.18M Sell
281,429
-349,518
-55% -$3.49M 0.02% 462
2020
Q1 		$4.97M Buy
630,947
+11,852
+2% +$150K 0.04% 320
2019
Q4 		$9.19M Buy
+619,095
New +$9.41M 0.04% 297
2019
Q1 		– Sell
-135,452
Closed -$1.7M – 1687
2018
Q4 		$1.7M Sell
135,452
-58,119
-30% -$905K 0.02% 462
2018
Q3 		$3.57M Buy
193,571
+23,885
+14% +$463K 0.02% 383
2018
Q2 		$3.74M Buy
+169,686
New +$3.2M 0.02% 589
2017
Q4 		– Sell
-182,246
Closed -$4.56M – 1453
2017
Q3 		$4.56M Buy
182,246
+158,430
+665% +$3.8M 0.03% 572
2017
Q2 		$548K Buy
+23,816
New +$514K ﹤0.01% 1075

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's HBI Position: Q4 2020 in Review

Marshall Wace North America sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 85,636 shares — an estimated $1.35M sold.

Marshall Wace North America first reported a position in HBI in Q2 2017 and held it in 9 quarters. The position peaked at $9.19M in Q4 2019. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

  • Marshall Wace North America reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 85,636 Hanesbrands shares in Q4 2020, an estimated $1.35M.
  • Marshall Wace North America first reported a position in Hanesbrands in Q2 2017 and held it in 9 quarters.
  • Marshall Wace North America's Hanesbrands position peaked at $9.19M in Q4 2019.
  • 565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.