Massachusetts Financial Services
HBI

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 0.15% 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

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Massachusetts Financial Services's HBI Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 3,793,426 shares — an estimated $56.3M sold.

Massachusetts Financial Services first reported a position in HBI in Q2 2013 and held it in 27 quarters. The position peaked at $459M in Q2 2018. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,793,426 Hanesbrands shares in Q1 2020, an estimated $56.3M.
  • Massachusetts Financial Services first reported a position in Hanesbrands in Q2 2013 and held it in 27 quarters.
  • Massachusetts Financial Services's Hanesbrands position peaked at $459M in Q2 2018.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.