Navellier & Associates’s Hanesbrands HBI Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-130,981	Closed	-$2.41M	–	262
2018 Q3	$2.41M	Sell	130,981 -1,624	-1%	-$31.5K	0.31%	94
2018 Q2	$2.92M	Buy	132,605 +84	+0.1%	+$1.58K	0.41%	70
2018 Q1	$2.44M	Buy	132,521 +11,930	+10%	+$246K	0.37%	80
2017 Q4	$2.52M	Buy	+120,591	New	+$2.58M	0.47%	68
2015 Q4	–	Sell	-999,206	Closed	-$28.9M	–	257
2015 Q3	$28.9M	Sell	999,206 -22,424	-2%	-$695K	2.91%	6
2015 Q2	$34M	Buy	1,021,630 +7,158	+0.7%	+$234K	2.99%	8
2015 Q1	$34M	Buy	1,014,472 +53,788	+6%	+$1.63M	3.08%	7
2014 Q4	$26.8M	Buy	960,684 +947,484	+7,178%	+$26M	1.34%	35
2014 Q3	$355K	Buy	+13,200	New	+$336K	0.02%	233

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Navellier & Associates's HBI Position: Q4 2018 in Review

Navellier & Associates sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 130,981 shares — an estimated $2.41M sold.

Navellier & Associates first reported a position in HBI in Q3 2014 and held it in 9 quarters. The position peaked at $34M in Q2 2015. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Navellier & Associates reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
Navellier & Associates sold 130,981 Hanesbrands shares in Q4 2018, an estimated $2.41M.
Navellier & Associates first reported a position in Hanesbrands in Q3 2014 and held it in 9 quarters.
Navellier & Associates's Hanesbrands position peaked at $34M in Q2 2015.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Navellier & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.