MCM
HBI

Moon Capital Management’s Hanesbrands HBI Stock Holding History

Moon Capital Management’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
2019
Q1 		– Sell
-100,000
Closed -$1.25M – 36
2018
Q4 		$1.25M Sell
100,000
-100,000
-50% -$1.56M 0.78% 18
2018
Q3 		$3.69M Buy
+200,000
New +$3.88M 1.81% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Moon Capital Management's HBI Position: Q2 2018 in Review

Moon Capital Management sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 389,388 shares — an estimated $7.17M sold.

Moon Capital Management first reported a position in HBI in Q4 2015 and held it in 6 quarters. The position peaked at $53.1M in Q4 2016. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

  • Moon Capital Management reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
  • Moon Capital Management sold 389,388 Hanesbrands shares in Q2 2018, an estimated $7.17M.
  • Moon Capital Management first reported a position in Hanesbrands in Q4 2015 and held it in 6 quarters.
  • Moon Capital Management's Hanesbrands position peaked at $53.1M in Q4 2016.
  • 627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Moon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.