NumerixS Investment Technologies’s Hanesbrands HBI Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-35,802	Closed	-$634K	–	1192
2019 Q1	$634K	Buy	35,802 +3,602	+11%	+$59.8K	0.08%	289
2018 Q4	$393K	Buy	32,200 +4,400	+16%	+$68.5K	0.13%	175
2018 Q3	$504K	Buy	+27,800	New	+$539K	0.09%	302
2018 Q2	–	Sell	-4,900	Closed	-$90K	–	1215
2018 Q1	$90K	Sell	4,900 -35,466	-88%	-$732K	0.02%	688
2017 Q4	$844K	Buy	40,366 +30,952	+329%	+$661K	0.19%	128
2017 Q3	$232K	Sell	9,414 -2,586	-22%	-$62K	0.05%	476
2017 Q2	$278K	Buy	+12,000	New	+$259K	0.04%	521
2017 Q1	–	Sell	-58,431	Closed	-$1.26M	–	1236
2016 Q4	$1.26M	Buy	58,431 +45,331	+346%	+$1.08M	0.16%	156
2016 Q3	$331K	Sell	13,100 -17,000	-56%	-$448K	0.04%	514
2016 Q2	$756K	Buy	30,100 +22,200	+281%	+$605K	0.1%	283
2016 Q1	$224K	Sell	7,900 -9,400	-54%	-$269K	0.03%	734
2015 Q4	$509K	Buy	+17,300	New	+$519K	0.06%	420
2015 Q2	–	Sell	-20,700	Closed	-$694K	–	685
2015 Q1	$694K	Buy	+20,700	New	+$627K	0.13%	220

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

NumerixS Investment Technologies's HBI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 35,802 shares — an estimated $634K sold.

NumerixS Investment Technologies first reported a position in HBI in Q1 2015 and held it in 13 quarters. The position peaked at $1.26M in Q4 2016. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

NumerixS Investment Technologies reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 35,802 Hanesbrands shares in Q2 2019, an estimated $634K.
NumerixS Investment Technologies first reported a position in Hanesbrands in Q1 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Hanesbrands position peaked at $1.26M in Q4 2016.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.