Northpointe Capital’s Hanesbrands HBI Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-146,797	Closed	-$3.07M	–	176
2017 Q4	$3.07M	Buy	+146,797	New	+$3.13M	0.34%	127

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northpointe Capital's HBI Position: Q1 2018 in Review

Northpointe Capital sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 146,797 shares — an estimated $3.07M sold.

Northpointe Capital first reported a position in HBI in Q4 2017 and held it in 1 quarter. The position peaked at $3.07M in Q4 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

Northpointe Capital reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 146,797 Hanesbrands shares in Q1 2018, an estimated $3.07M.
Northpointe Capital first reported a position in Hanesbrands in Q4 2017 and held it in 1 quarter.
Northpointe Capital's Hanesbrands position peaked at $3.07M in Q4 2017.
651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.