MC
HBI

Muhlenkamp & Co’s Hanesbrands HBI Stock Holding History

Muhlenkamp & Co’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
-475,778
Closed -$9.95M – 54
2017
Q4 		$9.95M Sell
475,778
-7,359
-2% -$157K 2.94% 15
2017
Q3 		$11.9M Sell
483,137
-14,629
-3% -$351K 3.75% 6
2017
Q2 		$11.5M Sell
497,766
-1,530
-0.3% -$33K 3.61% 8
2017
Q1 		$10.4M Buy
499,296
+33,420
+7% +$709K 3.18% 9
2016
Q4 		$10M Buy
465,876
+69,171
+17% +$1.65M 3.17% 11
2016
Q3 		$10M Sell
396,705
-2,450
-0.6% -$64.6K 3.78% 7
2016
Q2 		$10M Sell
399,155
-2,315
-0.6% -$63.1K 3.92% 8
2016
Q1 		$11.4M Buy
401,470
+220
+0.1% +$6.29K 4.64% 7
2015
Q4 		$11.8M Sell
401,250
-40
-0% -$1.2K 3.55% 12
2015
Q3 		$11.6M Sell
401,290
-108,935
-21% -$3.38M 3.41% 11
2015
Q2 		$17M Sell
510,225
-120
-0% -$3.93K 3.68% 8
2015
Q1 		$17.1M Sell
510,345
-755
-0.1% -$22.9K 3.6% 9
2014
Q4 		$14.3M Sell
511,100
-2,140
-0.4% -$58.7K 2.86% 14
2014
Q3 		$13.8M Buy
513,240
+198,080
+63% +$5.04M 2.49% 17
2014
Q2 		$7.76M Buy
315,160
+3,620
+1% +$74.7K 1.37% 33
2014
Q1 		$5.96M Buy
311,540
+115,080
+59% +$2.07M 1.05% 33
2013
Q4 		$3.45M Buy
196,460
+37,920
+24% +$631K 0.6% 41
2013
Q3 		$2.47M Sell
158,540
-2,920
-2% -$43.4K 0.49% 39
2013
Q2 		$2.08M Buy
+161,460
New +$1.99M 0.43% 39

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

Muhlenkamp & Co's HBI Position: Q1 2018 in Review

Muhlenkamp & Co sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 475,778 shares — an estimated $9.95M sold.

Muhlenkamp & Co first reported a position in HBI in Q2 2013 and held it in 19 quarters. The position peaked at $17.1M in Q1 2015. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • Muhlenkamp & Co reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 475,778 Hanesbrands shares in Q1 2018, an estimated $9.95M.
  • Muhlenkamp & Co first reported a position in Hanesbrands in Q2 2013 and held it in 19 quarters.
  • Muhlenkamp & Co's Hanesbrands position peaked at $17.1M in Q1 2015.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Muhlenkamp & Co's 13F filing for Q1 2018, filed 11 May 2018.