Ninety One (UK)
HBI

Ninety One (UK)’s Hanesbrands HBI Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-2,581,910
Closed -$38.3M – 241
2019
Q4 		$38.3M Sell
2,581,910
-35,121
-1% -$534K 0.13% 122
2019
Q3 		$40.1M Sell
2,617,031
-3,400,571
-57% -$51.7M 0.16% 108
2019
Q2 		$104M Buy
6,017,602
+84,030
+1% +$1.45M 0.39% 67
2019
Q1 		$106M Sell
5,933,572
-624,331
-10% -$10.4M 0.42% 66
2018
Q4 		$82.2M Sell
6,557,903
-2,041,907
-24% -$31.8M 0.35% 82
2018
Q3 		$158M Buy
8,599,810
+7,108,881
+477% +$138M 0.59% 61
2018
Q2 		$32.8M Buy
+1,490,929
New +$28.1M 0.16% 104

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ninety One (UK)'s HBI Position: Q1 2020 in Review

Ninety One (UK) sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 2,581,910 shares — an estimated $38.3M sold.

Ninety One (UK) first reported a position in HBI in Q2 2018 and held it in 7 quarters. The position peaked at $158M in Q3 2018. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Ninety One (UK) reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 2,581,910 Hanesbrands shares in Q1 2020, an estimated $38.3M.
  • Ninety One (UK) first reported a position in Hanesbrands in Q2 2018 and held it in 7 quarters.
  • Ninety One (UK)'s Hanesbrands position peaked at $158M in Q3 2018.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.