Parametric Portfolio Associates’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30.3M | Buy |
2,032,417
+711
| +0% | +$11.2K | 0.02% | 761 |
|
|
2021
Q4 | $34M | Buy |
2,031,706
+108,120
| +6% | +$1.84M | 0.02% | 709 |
|
|
2021
Q3 | $33M | Buy |
1,923,586
+71,297
| +4% | +$1.34M | 0.02% | 708 |
|
|
2021
Q2 | $34.6M | Buy |
1,852,289
+233,936
| +14% | +$4.63M | 0.02% | 712 |
|
|
2021
Q1 | $31.8M | Buy |
1,618,353
+67,517
| +4% | +$1.19M | 0.02% | 834 |
|
|
2020
Q4 | $22.6M | Buy |
1,550,836
+97,486
| +7% | +$1.47M | 0.01% | 963 |
|
|
2020
Q3 | $22.9M | Buy |
1,453,350
+513,302
| +55% | +$7.54M | 0.02% | 815 |
|
|
2020
Q2 | $10.6M | Sell |
940,048
-166,973
| -15% | -$1.67M | 0.01% | 1330 |
|
|
2020
Q1 | $8.71M | Buy |
1,107,021
+271,162
| +32% | +$3.44M | 0.01% | 1350 |
|
|
2019
Q4 | $12.4M | Buy |
835,859
+66,251
| +9% | +$1.01M | 0.01% | 1338 |
|
|
2019
Q3 | $11.8M | Buy |
769,608
+38,676
| +5% | +$588K | 0.01% | 1320 |
|
|
2019
Q2 | $12.6M | Buy |
730,932
+49,037
| +7% | +$845K | 0.01% | 1275 |
|
|
2019
Q1 | $12.2M | Buy |
681,895
+104,801
| +18% | +$1.74M | 0.01% | 1288 |
|
|
2018
Q4 | $7.23M | Buy |
577,094
+122,069
| +27% | +$1.9M | 0.01% | 1593 |
|
|
2018
Q3 | $8.39M | Sell |
455,025
-259,969
| -36% | -$5.04M | 0.01% | 1566 |
|
|
2018
Q2 | $15.7M | Buy |
714,994
+215,643
| +43% | +$4.07M | 0.01% | 997 |
|
|
2018
Q1 | $9.2M | Sell |
499,351
-91,398
| -15% | -$1.89M | 0.01% | 1397 |
|
|
2017
Q4 | $12.4M | Sell |
590,749
-389,651
| -40% | -$8.32M | 0.01% | 1158 |
|
|
2017
Q3 | $24.2M | Buy |
980,400
+133,434
| +16% | +$3.2M | 0.03% | 641 |
|
|
2017
Q2 | $19.6M | Buy |
846,966
+375,893
| +80% | +$8.11M | 0.02% | 680 |
|
|
2017
Q1 | $9.78M | Buy |
471,073
+13,305
| +3% | +$282K | 0.01% | 1154 |
|
|
2016
Q4 | $9.87M | Sell |
457,768
-862
| -0.2% | -$20.6K | 0.01% | 1047 |
|
|
2016
Q3 | $11.6M | Buy |
458,630
+49,707
| +12% | +$1.31M | 0.02% | 858 |
|
|
2016
Q2 | $10.3M | Sell |
408,923
-27,944
| -6% | -$762K | 0.02% | 906 |
|
|
2016
Q1 | $12.4M | Sell |
436,867
-40,194
| -8% | -$1.15M | 0.02% | 793 |
|
|
2015
Q4 | $14M | Sell |
477,061
-118,078
| -20% | -$3.54M | 0.02% | 663 |
|
|
2015
Q3 | $17.2M | Buy |
595,139
+79,739
| +15% | +$2.47M | 0.03% | 534 |
|
|
2015
Q2 | $17.2M | Buy |
515,400
+6,430
| +1% | +$210K | 0.03% | 539 |
|
|
2015
Q1 | $17.1M | Sell |
508,970
-24,142
| -5% | -$732K | 0.03% | 539 |
|
|
2014
Q4 | $14.9M | Sell |
533,112
-29,800
| -5% | -$817K | 0.03% | 581 |
|
|
2014
Q3 | $15.1M | Sell |
562,912
-52,788
| -9% | -$1.34M | 0.03% | 562 |
|
|
2014
Q2 | $15.2M | Buy |
615,700
+9,660
| +2% | +$199K | 0.03% | 569 |
|
|
2014
Q1 | $11.6M | Buy |
606,040
+10,944
| +2% | +$196K | 0.03% | 646 |
|
|
2013
Q4 | $10.5M | Sell |
595,096
-17,304
| -3% | -$288K | 0.03% | 681 |
|
|
2013
Q3 | $9.54M | Buy |
612,400
+44,648
| +8% | +$664K | 0.03% | 682 |
|
|
2013
Q2 | $7.3M | Buy |
+567,752
| New | +$7M | 0.02% | 763 |
|
Other funds holding HBI
SCM
CB
LAM
ACH
