PRHC
HBI

P.R. Herzig & Co’s Hanesbrands HBI Stock Holding History

P.R. Herzig & Co’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
Q1 		– Sell
-26,100
Closed -$546K – 46
2017
Q4 		$546K Sell
26,100
-26,300
-50% -$562K 1.05% 34
2017
Q3 		$1.29M Sell
52,400
-200
-0.4% -$4.8K 2.5% 21
2017
Q2 		$1.22M Buy
+52,600
New +$1.13M 2.36% 20

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

P.R. Herzig & Co's HBI Position: Q1 2018 in Review

P.R. Herzig & Co sold out of Hanesbrands (HBI) in Q1 2018, closing a stake of 26,100 shares — an estimated $546K sold.

P.R. Herzig & Co first reported a position in HBI in Q2 2017 and held it in 3 quarters. The position peaked at $1.29M in Q3 2017. 651 funds tracked by Wall St. Rank hold HBI as of Q1 2018.

  • P.R. Herzig & Co reported no remaining Hanesbrands position as of Q1 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 26,100 Hanesbrands shares in Q1 2018, an estimated $546K.
  • P.R. Herzig & Co first reported a position in Hanesbrands in Q2 2017 and held it in 3 quarters.
  • P.R. Herzig & Co's Hanesbrands position peaked at $1.29M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2018.

Based on P.R. Herzig & Co's 13F filing for Q1 2018, filed 11 May 2018.