Massachusetts Financial Services’s Hanesbrands HBI Stock Holding History

Massachusetts Financial Services’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	-3,793,426	Closed	-$56.3M	–	813
2019 Q4	$56.3M	Sell	3,793,426 -3,951,339	-51%	-$60.1M	0.02%	399
2019 Q3	$119M	Sell	7,744,765 -116,090	-1%	-$1.77M	0.05%	277
2019 Q2	$135M	Sell	7,860,855 -1,928,881	-20%	-$33.2M	0.06%	254
2019 Q1	$175M	Sell	9,789,736 -8,996,608	-48%	-$149M	0.07%	212
2018 Q4	$235M	Sell	18,786,344 -1,855,107	-9%	-$28.9M	0.11%	168
2018 Q3	$380M	Sell	20,641,451 -214,191	-1%	-$4.15M	0.16%	143
2018 Q2	$459M	Buy	20,855,642 +290,491	+1%	+$5.48M	0.2%	122
2018 Q1	$379M	Buy	20,565,151 +1,096,954	+6%	+$22.6M	0.16%	145
2017 Q4	$407M	Buy	19,468,197 +2,873,236	+17%	+$61.4M	0.17%	142
2017 Q3	$409M	Buy	16,594,961 +365,764	+2%	+$8.77M	0.18%	137
2017 Q2	$376M	Buy	16,229,197 +292,530	+2%	+$6.31M	0.17%	147
2017 Q1	$331M	Buy	15,936,667 +2,544,916	+19%	+$54M	0.16%	155
2016 Q4	$289M	Buy	13,391,751 +3,680,872	+38%	+$87.9M	0.14%	161
2016 Q3	$245M	Buy	9,710,879 +6,039,293	+164%	+$159M	0.12%	169
2016 Q2	$92.3M	Buy	3,671,586 +352,212	+11%	+$9.6M	0.05%	257
2016 Q1	$94.1M	Buy	3,319,374 +552,671	+20%	+$15.8M	0.05%	247
2015 Q4	$81.4M	Buy	2,766,703 +837,169	+43%	+$25.1M	0.04%	272
2015 Q3	$55.8M	Buy	1,929,534 +371,481	+24%	+$11.5M	0.03%	318
2015 Q2	$51.9M	Buy	1,558,053 +157,875	+11%	+$5.16M	0.03%	339
2015 Q1	$46.9M	Buy	1,400,178 +1,385,478	+9,425%	+$42M	0.02%	352
2014 Q4	$410K	Sell	14,700 -702,836	-98%	-$19.3M	﹤0.01%	851
2014 Q3	$19.3M	Sell	717,536 -460,512	-39%	-$11.7M	0.01%	536
2014 Q2	$29M	Sell	1,178,048 -1,404,044	-54%	-$29M	0.02%	470
2014 Q1	$49.4M	Sell	2,582,092 -877,000	-25%	-$15.7M	0.03%	351
2013 Q4	$60.8M	Buy	3,459,092 +59,308	+2%	+$987K	0.03%	317
2013 Q3	$53M	Buy	3,399,784 +626,800	+23%	+$9.32M	0.03%	321
2013 Q2	$35.6M	Buy	+2,772,984	New	+$34.2M	0.02%	361