NI
HBI

Numeric Investors’s Hanesbrands HBI Stock Holding History

Numeric Investors’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
2017
Q4 		$493K Sell
23,600
-45,800
-66% -$978K ﹤0.01% 896
2017
Q3 		$1.71M Buy
69,400
+19,500
+39% +$468K 0.01% 627
2017
Q2 		$1.16M Buy
49,900
+7,300
+17% +$157K 0.01% 642
2017
Q1 		$884K Buy
+42,600
New +$903K 0.01% 674
2016
Q3 		– Sell
-28,400
Closed -$714K – 1113
2016
Q2 		$714K Buy
+28,400
New +$774K 0.01% 664
2014
Q4 		– Sell
-53,200
Closed -$1.43M – 892
2014
Q3 		$1.43M Buy
53,200
+23,600
+80% +$600K 0.02% 381
2014
Q2 		$728K Sell
29,600
-11,200
-27% -$231K 0.01% 489
2014
Q1 		$780K Sell
40,800
-9,600
-19% -$172K 0.01% 485
2013
Q4 		$885K Sell
50,400
-53,600
-52% -$892K 0.01% 488
2013
Q3 		$1.62M Sell
104,000
-13,600
-12% -$202K 0.03% 360
2013
Q2 		$1.51M Buy
+117,600
New +$1.45M 0.03% 349

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 $298B AUM 21.96% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numeric Investors's HBI Position: Q4 2017 in Review

Numeric Investors reduced its Hanesbrands (HBI) stake by 66% in Q4 2017, selling an estimated $978K and leaving 23,600 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Numeric Investors first reported a position in HBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.71M in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Numeric Investors held 23,600 shares of Hanesbrands worth $493K as of Q4 2017.
  • Numeric Investors sold 45,800 Hanesbrands shares in Q4 2017, an estimated $978K.
  • Hanesbrands made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #896 holding.
  • Numeric Investors first reported a position in Hanesbrands in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's Hanesbrands position peaked at $1.71M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.