NGA
HBI

Naples Global Advisors’s Hanesbrands HBI Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-12,800
Closed -$145K – 346
2020
Q2 		$145K Sell
12,800
-2,319
-15% -$23.2K 0.03% 331
2020
Q1 		$119K Buy
+15,119
New +$192K 0.03% 309
2019
Q4 		– Sell
-11,102
Closed -$170K – 322
2019
Q3 		$170K Sell
11,102
-14,675
-57% -$223K 0.04% 307
2019
Q2 		$444K Buy
25,777
+725
+3% +$12.5K 0.11% 225
2019
Q1 		$448K Sell
25,052
-2,300
-8% -$38.2K 0.11% 218
2018
Q4 		$373K Sell
27,352
-61,430
-69% -$956K 0.11% 231
2018
Q3 		$1.64M Buy
88,782
+3,500
+4% +$67.9K 0.43% 73
2018
Q2 		$1.88M Buy
85,282
+8,997
+12% +$170K 0.53% 51
2018
Q1 		$1.41M Buy
76,285
+13,650
+22% +$282K 0.42% 79
2017
Q4 		$1.31M Buy
+62,635
New +$1.34M 0.39% 88

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Naples Global Advisors's HBI Position: Q3 2020 in Review

Naples Global Advisors sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 12,800 shares — an estimated $145K sold.

Naples Global Advisors first reported a position in HBI in Q4 2017 and held it in 10 quarters. The position peaked at $1.88M in Q2 2018. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • Naples Global Advisors reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • Naples Global Advisors sold 12,800 Hanesbrands shares in Q3 2020, an estimated $145K.
  • Naples Global Advisors first reported a position in Hanesbrands in Q4 2017 and held it in 10 quarters.
  • Naples Global Advisors's Hanesbrands position peaked at $1.88M in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.