Nissay Asset Management’s Hanesbrands HBI Stock Holding History

Nissay Asset Management’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 Q2	–	Sell	-34,611	Closed	-$272K	–	736
2020 Q1	$272K	Buy	34,611 +1,128	+3%	+$14.3K	0.01%	673
2019 Q4	$497K	Buy	33,483 +927	+3%	+$14.1K	0.01%	665
2019 Q3	$499K	Buy	32,556 +1,435	+5%	+$21.8K	0.01%	649
2019 Q2	$536K	Sell	31,121 -1,416	-4%	-$24.4K	0.01%	644
2019 Q1	$582K	Buy	32,537 +1,303	+4%	+$21.6K	0.02%	618
2018 Q4	$391K	Buy	31,234 +1,910	+7%	+$29.7K	0.01%	651
2018 Q3	$540K	Buy	29,324 +852	+3%	+$16.5K	0.01%	632
2018 Q2	$627K	Buy	28,472 +1,455	+5%	+$27.4K	0.02%	587
2018 Q1	$498K	Buy	27,017 +630	+2%	+$13K	0.02%	624
2017 Q4	$552K	Buy	+26,387	New	+$563K	0.02%	602

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nissay Asset Management's HBI Position: Q2 2020 in Review

Nissay Asset Management sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 34,611 shares — an estimated $272K sold.

Nissay Asset Management first reported a position in HBI in Q4 2017 and held it in 10 quarters. The position peaked at $627K in Q2 2018. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

Nissay Asset Management reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 34,611 Hanesbrands shares in Q2 2020, an estimated $272K.
Nissay Asset Management first reported a position in Hanesbrands in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Hanesbrands position peaked at $627K in Q2 2018.
545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.