NuWave Investment Management’s Hanesbrands HBI Stock Holding History

NuWave Investment 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 Q3	–	Sell	-3,479	Closed	-$37K	–	545
2020 Q2	$37K	Buy	3,479 +1,087	+45%	+$10.9K	0.05%	217
2020 Q1	$19K	Sell	2,392 -12,390	-84%	-$157K	0.04%	172
2019 Q4	$220K	Buy	14,782 +14,640	+10,310%	+$223K	0.22%	160
2019 Q3	$2K	Buy	142 +132	+1,320%	+$2.01K	﹤0.01%	417
2019 Q2	$0	Sell	10 -5,405	-100%	-$93.1K	﹤0.01%	430
2019 Q1	$96K	Buy	5,415 +4,968	+1,111%	+$82.5K	0.11%	184
2018 Q4	$6K	Buy	447 +112	+33%	+$1.74K	0.01%	290
2018 Q3	$6K	Buy	+335	New	+$6.5K	0.01%	273
2018 Q2	–	Sell	-14,743	Closed	-$274K	–	396
2018 Q1	$274K	Buy	+14,743	New	+$304K	0.43%	79

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

ACH

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

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

LAM

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

SCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's HBI Position: Q3 2020 in Review

NuWave Investment Management sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 3,479 shares — an estimated $37K sold.

NuWave Investment Management first reported a position in HBI in Q1 2018 and held it in 9 quarters. The position peaked at $274K in Q1 2018. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

NuWave Investment Management reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
NuWave Investment Management sold 3,479 Hanesbrands shares in Q3 2020, an estimated $37K.
NuWave Investment Management first reported a position in Hanesbrands in Q1 2018 and held it in 9 quarters.
NuWave Investment Management's Hanesbrands position peaked at $274K in Q1 2018.
557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.