MERSOM
HBI

Municipal Employees' Retirement System of Michigan’s Hanesbrands HBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-23,120
Closed -$182K – 704
2020
Q1 		$182K Hold
23,120
– – 0.01% 1214
2019
Q4 		$343K Hold
23,120
– – 0.01% 1207
2019
Q3 		$354K Hold
23,120
– – 0.01% 1145
2019
Q2 		$399K Buy
23,120
+5,870
+34% +$101K 0.03% 1089
2019
Q1 		$309K Sell
17,250
-4,570
-21% -$75.9K 0.02% 1238
2018
Q4 		$273K Buy
+21,820
New +$340K 0.02% 1355
2018
Q2 		$207K Sell
9,420
-13,500
-59% -$255K 0.01% 1555
2018
Q1 		$423K Hold
22,920
– – 0.02% 1257
2017
Q4 		$479K Buy
22,920
+2,920
+15% +$62.4K 0.02% 1183
2017
Q3 		$493K Sell
20,000
-2,680
-12% -$64.3K 0.03% 1139
2017
Q2 		$525K Buy
22,680
+10,580
+87% +$228K 0.03% 988
2017
Q1 		$251K Hold
12,100
– – 0.01% 1398
2016
Q4 		$261K Buy
12,100
+170
+1% +$4.06K 0.01% 1390
2016
Q3 		$301K Hold
11,930
– – 0.02% 1260
2016
Q2 		$300K Sell
11,930
-160
-1% -$4.36K 0.02% 1248
2016
Q1 		$343K Sell
12,090
-90
-0.7% -$2.57K 0.02% 1104
2015
Q4 		$358K Buy
12,180
+90
+0.7% +$2.7K 0.03% 982
2015
Q3 		$350K Buy
12,090
+160
+1% +$4.96K 0.03% 973
2015
Q2 		$398K Sell
11,930
-109,070
-90% -$3.57M 0.03% 949
2015
Q1 		$4.05M Sell
121,000
-8,360
-6% -$253K 0.31% 30
2014
Q4 		$3.61M Buy
129,360
+16,560
+15% +$454K 0.25% 45
2014
Q3 		$3.03M Buy
112,800
+3,200
+3% +$81.3K 0.23% 48
2014
Q2 		$2.7M Hold
109,600
– – 0.2% 60
2014
Q1 		$2.1M Buy
109,600
+1,200
+1% +$21.5K 0.16% 88
2013
Q4 		$1.9M Buy
108,400
+43,600
+67% +$725K 0.19% 108
2013
Q3 		$1.01M Buy
+64,800
New +$964K 0.14% 161

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 23,120 shares — an estimated $182K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HBI in Q3 2013 and held it in 26 quarters. The position peaked at $4.05M in Q1 2015. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,120 Hanesbrands shares in Q2 2020, an estimated $182K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hanesbrands in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hanesbrands position peaked at $4.05M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.