PM
HBI

Parametrica Management’s Hanesbrands HBI Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-9,965
Closed -$246K – 407
2017
Q3 		$246K Buy
+9,965
New +$239K 0.1% 253
2016
Q2 		– Sell
-12,328
Closed -$349K – 215
2016
Q1 		$349K Buy
+12,328
New +$353K 1.25% 23

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parametrica Management's HBI Position: Q4 2017 in Review

Parametrica Management sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 9,965 shares — an estimated $246K sold.

Parametrica Management first reported a position in HBI in Q1 2016 and held it in 2 quarters. The position peaked at $349K in Q1 2016. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Parametrica Management reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 9,965 Hanesbrands shares in Q4 2017, an estimated $246K.
  • Parametrica Management first reported a position in Hanesbrands in Q1 2016 and held it in 2 quarters.
  • Parametrica Management's Hanesbrands position peaked at $349K in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.