OTPPB
HBI

Ontario Teachers' Pension Plan Board’s Hanesbrands HBI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q2 		– Sell
-33,121
Closed -$493K – 484
2022
Q1 		$493K Buy
+33,121
New +$521K 0.01% 347
2020
Q4 		– Sell
-52,275
Closed -$823K – 525
2020
Q3 		$823K Sell
52,275
-18,300
-26% -$269K 0.01% 235
2020
Q2 		$797K Sell
70,575
-52,429
-43% -$524K 0.02% 268
2020
Q1 		$968K Sell
123,004
-116,092
-49% -$1.47M 0.03% 271
2019
Q4 		$3.55M Sell
239,096
-7,619
-3% -$116K 0.07% 221
2019
Q3 		$3.78M Buy
246,715
+18,401
+8% +$280K 0.07% 238
2019
Q2 		$3.93M Sell
228,314
-119,488
-34% -$2.06M 0.07% 246
2019
Q1 		$6.22M Buy
347,802
+289,617
+498% +$4.81M 0.13% 117
2018
Q4 		$729K Buy
58,185
+31,316
+117% +$487K 0.02% 412
2018
Q3 		$495K Buy
26,869
+11,540
+75% +$224K 0.01% 483
2018
Q2 		$338K Buy
15,329
+1,409
+10% +$26.6K ﹤0.01% 518
2018
Q1 		$256K Buy
13,920
+3,860
+38% +$79.7K ﹤0.01% 449
2017
Q4 		$210K Buy
+10,060
New +$215K ﹤0.01% 525
2016
Q2 		– Sell
-15,439
Closed -$438K – 615
2016
Q1 		$438K Buy
15,439
+4,005
+35% +$115K ﹤0.01% 526
2015
Q4 		$337K Buy
11,434
+72
+0.6% +$2.16K ﹤0.01% 528
2015
Q3 		$329K Sell
11,362
-39,821
-78% -$1.23M ﹤0.01% 548
2015
Q2 		$1.71M Sell
51,183
-4,951
-9% -$162K 0.01% 541
2015
Q1 		$1.88M Buy
+56,134
New +$1.7M 0.01% 498

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HBI Position: Q2 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Hanesbrands (HBI) in Q2 2022, closing a stake of 33,121 shares — an estimated $493K sold.

Ontario Teachers' Pension Plan Board first reported a position in HBI in Q1 2015 and held it in 18 quarters. The position peaked at $6.22M in Q1 2019. 562 funds tracked by Wall St. Rank hold HBI as of Q2 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Hanesbrands position as of Q2 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 33,121 Hanesbrands shares in Q2 2022, an estimated $493K.
  • Ontario Teachers' Pension Plan Board first reported a position in Hanesbrands in Q1 2015 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's Hanesbrands position peaked at $6.22M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.