Ossiam’s Hanesbrands HBI Stock Holding History

Ossiam’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 Q4	–	Sell	-3,250	Closed	-$50K	–	490
2019 Q3	$50K	Sell	3,250 -11,865	-78%	-$181K	﹤0.01%	425
2019 Q2	$260K	Buy	+15,115	New	+$260K	0.02%	295
2019 Q1	–	Sell	-2,168	Closed	-$27K	–	297
2018 Q4	$27K	Buy	+2,168	New	+$33.7K	﹤0.01%	264

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Ossiam's HBI Position: Q4 2019 in Review

Ossiam sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 3,250 shares — an estimated $50K sold.

Ossiam first reported a position in HBI in Q4 2018 and held it in 3 quarters. The position peaked at $260K in Q2 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

Ossiam reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
Ossiam sold 3,250 Hanesbrands shares in Q4 2019, an estimated $50K.
Ossiam first reported a position in Hanesbrands in Q4 2018 and held it in 3 quarters.
Ossiam's Hanesbrands position peaked at $260K in Q2 2019.
618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Ossiam's 13F filing for Q4 2019, filed 14 Feb 2020.