O
HBI

OppenheimerFunds’s Hanesbrands HBI Stock Holding History

OppenheimerFunds’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
Q1 		$595K Sell
33,305
-685,031
-95% -$11.4M ﹤0.01% 1298
2018
Q4 		$9M Sell
718,336
-633,235
-47% -$9.86M 0.01% 672
2018
Q3 		$24.9M Buy
1,351,571
+5,547
+0.4% +$108K 0.03% 526
2018
Q2 		$29.6M Sell
1,346,024
-350,551
-21% -$6.61M 0.04% 478
2018
Q1 		$31.3M Sell
1,696,575
-4,059,830
-71% -$83.8M 0.04% 431
2017
Q4 		$120M Sell
5,756,405
-2,298,002
-29% -$49.1M 0.15% 165
2017
Q3 		$198M Buy
8,054,407
+1,372,782
+21% +$32.9M 0.24% 109
2017
Q2 		$155M Buy
6,681,625
+2,032,090
+44% +$43.8M 0.19% 135
2017
Q1 		$96.5M Buy
4,649,535
+2,254,460
+94% +$47.8M 0.12% 192
2016
Q4 		$51.7M Buy
2,395,075
+2,373,547
+11,025% +$56.7M 0.07% 302
2016
Q3 		$544K Sell
21,528
-448
-2% -$11.8K ﹤0.01% 1228
2016
Q2 		$552K Buy
21,976
+4,519
+26% +$123K ﹤0.01% 1192
2016
Q1 		$496K Sell
17,457
-287,492
-94% -$8.22M ﹤0.01% 1220
2015
Q4 		$8.97M Sell
304,949
-165,313
-35% -$4.96M 0.01% 758
2015
Q3 		$13.6M Sell
470,262
-332,690
-41% -$10.3M 0.02% 652
2015
Q2 		$26.8M Buy
802,952
+10,400
+1% +$340K 0.03% 511
2015
Q1 		$26.6M Buy
792,552
+40,240
+5% +$1.22M 0.03% 516
2014
Q4 		$21M Buy
752,312
+90,400
+14% +$2.48M 0.02% 578
2014
Q3 		$17.8M Buy
661,912
+151,512
+30% +$3.85M 0.02% 594
2014
Q2 		$12.6M Buy
+510,400
New +$10.5M 0.01% 716

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return