OAM
HBI

Oak Asset Management’s Hanesbrands HBI Stock Holding History

Oak Asset 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
2019
Q2 		– Sell
-13,240
Closed -$237K – 98
2019
Q1 		$237K Sell
13,240
-200
-1% -$3.32K 0.16% 82
2018
Q4 		$168K Sell
13,440
-3,980
-23% -$61.9K 0.12% 84
2018
Q3 		$321K Hold
17,420
– – 0.19% 79
2018
Q2 		$384K Hold
17,420
– – 0.26% 73
2018
Q1 		$321K Buy
+17,420
New +$360K 0.25% 75

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
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oak Asset Management's HBI Position: Q2 2019 in Review

Oak Asset Management sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 13,240 shares — an estimated $237K sold.

Oak Asset Management first reported a position in HBI in Q1 2018 and held it in 5 quarters. The position peaked at $384K in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

  • Oak Asset Management reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
  • Oak Asset Management sold 13,240 Hanesbrands shares in Q2 2019, an estimated $237K.
  • Oak Asset Management first reported a position in Hanesbrands in Q1 2018 and held it in 5 quarters.
  • Oak Asset Management's Hanesbrands position peaked at $384K in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on Oak Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.