OA
HBI

Oak Associates’s Hanesbrands HBI Stock Holding History

Oak Associates’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
Q4 		– Sell
-325,750
Closed -$6M – 155
2018
Q3 		$6M Buy
325,750
+27,930
+9% +$542K 0.37% 62
2018
Q2 		$6.56M Buy
297,820
+31,350
+12% +$591K 0.44% 60
2018
Q1 		$4.91M Buy
266,470
+27,285
+11% +$563K 0.34% 65
2017
Q4 		$5M Buy
239,185
+54,345
+29% +$1.16M 0.35% 62
2017
Q3 		$4.55M Buy
184,840
+132,940
+256% +$3.19M 0.34% 68
2017
Q2 		$1.2M Buy
+51,900
New +$1.12M 0.09% 112

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Oak Associates's HBI Position: Q4 2018 in Review

Oak Associates sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 325,750 shares — an estimated $6M sold.

Oak Associates first reported a position in HBI in Q2 2017 and held it in 6 quarters. The position peaked at $6.56M in Q2 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Oak Associates reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Oak Associates sold 325,750 Hanesbrands shares in Q4 2018, an estimated $6M.
  • Oak Associates first reported a position in Hanesbrands in Q2 2017 and held it in 6 quarters.
  • Oak Associates's Hanesbrands position peaked at $6.56M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Oak Associates's 13F filing for Q4 2018, filed 7 Feb 2019.