Mason Street Advisors’s Hanesbrands HBI Stock Holding History

Mason Street Advisors’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,050	Closed	-$701K	–	541
2020 Q4	$701K	Sell	48,050 -850	-2%	-$12.4K	0.01%	1068
2020 Q3	$770K	Sell	48,900 -787	-2%	-$12.4K	0.02%	932
2020 Q2	$561K	Sell	49,687 -1,920	-4%	-$21.7K	0.01%	1047
2020 Q1	$406K	Hold	51,607	–	–	0.01%	1060
2019 Q4	$766K	Buy	51,607 +99	+0.2%	+$1.47K	0.01%	994
2019 Q3	$789K	Sell	51,508 -44	-0.1%	-$674	0.02%	941
2019 Q2	$888K	Sell	51,552 -10	-0%	-$172	0.02%	898
2019 Q1	$922K	Buy	51,562 +704	+1%	+$12.6K	0.02%	918
2018 Q4	$637K	Buy	50,858 +178	+0.4%	+$2.23K	0.02%	964
2018 Q3	$934K	Buy	50,680 +119	+0.2%	+$2.19K	0.02%	895
2018 Q2	$1.11M	Buy	50,561 +379	+0.8%	+$8.34K	0.02%	836
2018 Q1	$924K	Sell	50,182 -602	-1%	-$11.1K	0.02%	860
2017 Q4	$1.06M	Buy	50,784 +187	+0.4%	+$3.91K	0.02%	829
2017 Q3	$1.25M	Buy	50,597 +56	+0.1%	+$1.38K	0.03%	762
2017 Q2	$1.17M	Sell	50,541 -1,795	-3%	-$41.6K	0.03%	763
2017 Q1	$1.09M	Buy	52,336 +635	+1%	+$13.2K	0.03%	777
2016 Q4	$1.12M	Buy	51,701 +593	+1%	+$12.8K	0.03%	760
2016 Q3	$1.29M	Buy	51,108 +259	+0.5%	+$6.54K	0.04%	664
2016 Q2	$1.28M	Sell	50,849 -1,322	-3%	-$33.2K	0.04%	646
2016 Q1	$1.48M	Buy	52,171 +984	+2%	+$27.9K	0.05%	544
2015 Q4	$1.51M	Sell	51,187 -888	-2%	-$26.1K	0.05%	512
2015 Q3	$1.51M	Buy	52,075 +354	+0.7%	+$10.2K	0.05%	485
2015 Q2	$1.72M	Buy	51,721 +104	+0.2%	+$3.47K	0.05%	470
2015 Q1	$1.73M	Sell	51,617 -147,639	-74%	-$4.95M	0.05%	481
2014 Q4	$5.56M	Sell	199,256 -2,228	-1%	-$62.2K	0.04%	510
2014 Q3	$5.41M	Buy	201,484 +1,704	+0.9%	+$45.8K	0.04%	488
2014 Q2	$4.92M	Sell	199,780 -3,700	-2%	-$91.1K	0.04%	534
2014 Q1	$3.89M	Sell	203,480 -12	-0%	-$229	0.03%	628
2013 Q4	$3.58M	Sell	203,492 -1,548	-0.8%	-$27.2K	0.03%	659
2013 Q3	$3.19M	Sell	205,040 -26,200	-11%	-$408K	0.04%	498
2013 Q2	$2.97M	Buy	+231,240	New	+$2.97M	0.03%	551