NIP
HBI

Nicholas Investment Partners’s Hanesbrands HBI Stock Holding History

Nicholas Investment Partners’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
2016
Q2 		– Sell
-141,283
Closed -$4M – 308
2016
Q1 		$4M Sell
141,283
-16,943
-11% -$485K 0.29% 134
2015
Q4 		$4.66M Sell
158,226
-10,288
-6% -$309K 0.32% 117
2015
Q3 		$4.88M Sell
168,514
-1,467
-0.9% -$45.5K 0.35% 106
2015
Q2 		$5.66M Buy
169,981
+2,401
+1% +$78.5K 0.36% 81
2015
Q1 		$5.62M Sell
167,580
-2,440
-1% -$73.9K 0.35% 82
2014
Q4 		$4.74M Buy
170,020
+192
+0.1% +$5.27K 0.3% 135
2014
Q3 		$4.56M Buy
169,828
+2,788
+2% +$70.9K 0.28% 108
2014
Q2 		$4.11M Buy
167,040
+65,432
+64% +$1.35M 0.24% 133
2014
Q1 		$1.94M Sell
101,608
-46,928
-32% -$842K 0.16% 215
2013
Q4 		$2.61M Sell
148,536
-104
-0.1% -$1.73K 0.2% 143
2013
Q3 		$2.31M Buy
148,640
+2,264
+2% +$33.7K 0.19% 187
2013
Q2 		$1.88M Buy
+146,376
New +$1.81M 0.18% 189

Other funds holding HBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's HBI Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 141,283 shares — an estimated $4M sold.

Nicholas Investment Partners first reported a position in HBI in Q2 2013 and held it in 12 quarters. The position peaked at $5.66M in Q2 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 141,283 Hanesbrands shares in Q2 2016, an estimated $4M.
  • Nicholas Investment Partners first reported a position in Hanesbrands in Q2 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's Hanesbrands position peaked at $5.66M in Q2 2015.
  • 534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.