NB
HBI

Nicolet Bankshares’s Hanesbrands HBI Stock Holding History

Nicolet Bankshares’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
-10,020
Closed -$185K – 173
2018
Q3 		$185K Sell
10,020
-1,295
-11% -$25.1K 0.07% 178
2018
Q2 		$249K Buy
11,315
+150
+1% +$2.83K 0.1% 154
2018
Q1 		$206K Sell
11,165
-1,740
-13% -$35.9K 0.09% 173
2017
Q4 		$270K Sell
12,905
-340
-3% -$7.26K 0.12% 146
2017
Q3 		$326K Sell
13,245
-100
-0.7% -$2.4K 0.15% 132
2017
Q2 		$309K Buy
13,345
+200
+2% +$4.32K 0.15% 128
2017
Q1 		$273K Buy
+13,145
New +$279K 0.14% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Nicolet Bankshares's HBI Position: Q4 2018 in Review

Nicolet Bankshares sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 10,020 shares — an estimated $185K sold.

Nicolet Bankshares first reported a position in HBI in Q1 2017 and held it in 7 quarters. The position peaked at $326K in Q3 2017. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Nicolet Bankshares reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Nicolet Bankshares sold 10,020 Hanesbrands shares in Q4 2018, an estimated $185K.
  • Nicolet Bankshares first reported a position in Hanesbrands in Q1 2017 and held it in 7 quarters.
  • Nicolet Bankshares's Hanesbrands position peaked at $326K in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Nicolet Bankshares's 13F filing for Q4 2018, filed 6 Feb 2019.