NCMW
HBI

Northern Capital Management (Wisconsin)’s Hanesbrands HBI Stock Holding History

Northern Capital Management (Wisconsin)’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
Q2 		– Sell
-126,370
Closed -$2.33M – 164
2018
Q1 		$2.33M Sell
126,370
-42,365
-25% -$875K 0.6% 66
2017
Q4 		$3.53M Buy
168,735
+13,875
+9% +$296K 0.91% 35
2017
Q3 		$3.82M Buy
+154,860
New +$3.71M 1.18% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HBI Position: Q2 2018 in Review

Northern Capital Management (Wisconsin) sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 126,370 shares — an estimated $2.33M sold.

Northern Capital Management (Wisconsin) first reported a position in HBI in Q3 2017 and held it in 3 quarters. The position peaked at $3.82M in Q3 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 126,370 Hanesbrands shares in Q2 2018, an estimated $2.33M.
  • Northern Capital Management (Wisconsin) first reported a position in Hanesbrands in Q3 2017 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s Hanesbrands position peaked at $3.82M in Q3 2017.
  • 627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2018, filed 2 Aug 2018.