OAM
HBI

Optimal Asset Management’s Hanesbrands HBI Stock Holding History

Optimal 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
2021
Q1 		– Sell
-31,400
Closed -$458K – 386
2020
Q4 		$458K Hold
31,400
– – 0.07% 352
2020
Q3 		$495K Buy
31,400
+458
+1% +$6.72K 0.07% 339
2020
Q2 		$349K Sell
30,942
-83,255
-73% -$832K 0.06% 362
2020
Q1 		$899 Buy
114,197
+50,096
+78% +$635K 0.08% 299
2019
Q4 		$952K Buy
+64,101
New +$974K 0.14% 250

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Optimal Asset Management's HBI Position: Q1 2021 in Review

Optimal Asset Management sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 31,400 shares — an estimated $458K sold.

Optimal Asset Management first reported a position in HBI in Q4 2019 and held it in 5 quarters. The position peaked at $952K in Q4 2019. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • Optimal Asset Management reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 31,400 Hanesbrands shares in Q1 2021, an estimated $458K.
  • Optimal Asset Management first reported a position in Hanesbrands in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Hanesbrands position peaked at $952K in Q4 2019.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.