MC
HBI

Menta Capital’s Hanesbrands HBI Stock Holding History

Menta Capital’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
2018
Q1 		– Sell
-60,800
Closed -$1.27M – 683
2017
Q4 		$1.27M Buy
60,800
+31,200
+105% +$666K 0.25% 131
2017
Q3 		$729K Sell
29,600
-11,300
-28% -$271K 0.11% 342
2017
Q2 		$947K Buy
+40,900
New +$882K 0.11% 337
2017
Q1 		– Sell
-107,700
Closed -$2.32M – 877
2016
Q4 		$2.32M Buy
+107,700
New +$2.57M 0.19% 146
2016
Q3 		– Sell
-50,299
Closed -$1.26M – 885
2016
Q2 		$1.26M Buy
50,299
+33,399
+198% +$910K 0.17% 169
2016
Q1 		$479K Sell
16,900
-33,300
-66% -$952K 0.07% 509
2015
Q4 		$1.48M Buy
+50,200
New +$1.51M 0.19% 152
2015
Q2 		– Sell
-28,300
Closed -$948K – 707
2015
Q1 		$948K Sell
28,300
-113,716
-80% -$3.45M 0.12% 278
2014
Q4 		$3.96M Buy
142,016
+23,352
+20% +$641K 0.56% 15
2014
Q3 		$3.19M Sell
118,664
-9,680
-8% -$246K 0.52% 20
2014
Q2 		$3.16M Buy
128,344
+72,216
+129% +$1.49M 0.58% 23
2014
Q1 		$1.07M Buy
56,128
+12,400
+28% +$223K 0.32% 82
2013
Q4 		$768K Buy
43,728
+2,800
+7% +$46.6K 0.32% 65
2013
Q3 		$638K Buy
40,928
+5,296
+15% +$78.8K 0.32% 85
2013
Q2 		$458K Buy
+35,632
New +$440K 0.29% 109

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Menta Capital's HBI Position: Q1 2018 in Review

Menta Capital sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 60,800 shares — an estimated $1.27M sold.

Menta Capital first reported a position in HBI in Q2 2013 and held it in 15 quarters. The position peaked at $3.96M in Q4 2014. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Menta Capital reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 60,800 Hanesbrands shares in Q1 2018, an estimated $1.27M.
  • Menta Capital first reported a position in Hanesbrands in Q2 2013 and held it in 15 quarters.
  • Menta Capital's Hanesbrands position peaked at $3.96M in Q4 2014.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.