MSA
HBI

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,050
Closed -$701K – 520
2020
Q4 		$701K Sell
48,050
-850
-2% -$12.8K 0.01% 1068
2020
Q3 		$770K Sell
48,900
-787
-2% -$11.6K 0.02% 932
2020
Q2 		$561K Sell
49,687
-1,920
-4% -$19.2K 0.01% 1047
2020
Q1 		$406K Hold
51,607
– – 0.01% 1060
2019
Q4 		$766K Buy
51,607
+99
+0.2% +$1.5K 0.01% 994
2019
Q3 		$789K Sell
51,508
-44
-0.1% -$669 0.02% 941
2019
Q2 		$888K Sell
51,552
-10
-0% -$172 0.02% 898
2019
Q1 		$922K Buy
51,562
+704
+1% +$11.7K 0.02% 918
2018
Q4 		$637K Buy
50,858
+178
+0.4% +$2.77K 0.02% 964
2018
Q3 		$934K Buy
50,680
+119
+0.2% +$2.31K 0.02% 895
2018
Q2 		$1.11M Buy
50,561
+379
+0.8% +$7.15K 0.02% 836
2018
Q1 		$924K Sell
50,182
-602
-1% -$12.4K 0.02% 860
2017
Q4 		$1.06M Buy
50,784
+187
+0.4% +$3.99K 0.02% 829
2017
Q3 		$1.25M Buy
50,597
+56
+0.1% +$1.34K 0.03% 762
2017
Q2 		$1.17M Sell
50,541
-1,795
-3% -$38.7K 0.03% 763
2017
Q1 		$1.09M Buy
52,336
+635
+1% +$13.5K 0.03% 777
2016
Q4 		$1.11M Buy
51,701
+593
+1% +$14.2K 0.03% 760
2016
Q3 		$1.29M Buy
51,108
+259
+0.5% +$6.83K 0.04% 664
2016
Q2 		$1.28M Sell
50,849
-1,322
-3% -$36K 0.04% 646
2016
Q1 		$1.48M Buy
52,171
+984
+2% +$28.1K 0.05% 544
2015
Q4 		$1.51M Sell
51,187
-888
-2% -$26.6K 0.05% 512
2015
Q3 		$1.51M Buy
52,075
+354
+0.7% +$11K 0.05% 485
2015
Q2 		$1.72M Buy
51,721
+104
+0.2% +$3.4K 0.05% 470
2015
Q1 		$1.73M Sell
51,617
-147,639
-74% -$4.47M 0.05% 481
2014
Q4 		$5.56M Sell
199,256
-2,228
-1% -$61.1K 0.04% 510
2014
Q3 		$5.41M Buy
201,484
+1,704
+0.9% +$43.3K 0.04% 488
2014
Q2 		$4.92M Sell
199,780
-3,700
-2% -$76.3K 0.04% 534
2014
Q1 		$3.89M Sell
203,480
-12
-0% -$215 0.03% 628
2013
Q4 		$3.58M Sell
203,492
-1,548
-0.8% -$25.8K 0.03% 659
2013
Q3 		$3.19M Sell
205,040
-26,200
-11% -$390K 0.04% 498
2013
Q2 		$2.97M Buy
+231,240
New +$2.85M 0.03% 551

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Mason Street Advisors's HBI Position: Q1 2021 in Review

Mason Street Advisors sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 48,050 shares — an estimated $701K sold.

Mason Street Advisors first reported a position in HBI in Q2 2013 and held it in 31 quarters. The position peaked at $5.56M in Q4 2014. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • Mason Street Advisors reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 48,050 Hanesbrands shares in Q1 2021, an estimated $701K.
  • Mason Street Advisors first reported a position in Hanesbrands in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Hanesbrands position peaked at $5.56M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.