PG
HBI

PEAK6 Group’s Hanesbrands HBI Stock Holding History

PEAK6 Group’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
Q2 		$1.76M Sell
79,800
-5,500
-6% -$104K 0.01% 1467
2018
Q1 		$1.57M Sell
85,300
-120,400
-59% -$2.49M 0.01% 1570
2017
Q4 		$4.3M Sell
205,700
-69,200
-25% -$1.48M 0.02% 903
2017
Q3 		$6.77M Buy
274,900
+103,700
+61% +$2.49M 0.03% 591
2017
Q2 		$3.96M Buy
171,200
+68,100
+66% +$1.47M 0.02% 861
2017
Q1 		$2.14M Sell
103,100
-18,400
-15% -$390K 0.02% 1086
2016
Q4 		$2.62M Sell
121,500
-23,200
-16% -$554K 0.02% 1111
2016
Q3 		$3.65M Buy
144,700
+42,000
+41% +$1.11M 0.03% 880
2016
Q2 		$2.58M Buy
102,700
+63,000
+159% +$1.72M 0.02% 1055
2016
Q1 		$1.13M Buy
39,700
+20,900
+111% +$598K 0.01% 1566
2015
Q4 		$553K Sell
18,800
-1,700
-8% -$51K ﹤0.01% 2483
2015
Q3 		$593K Sell
20,500
-5,500
-21% -$170K ﹤0.01% 2724
2015
Q2 		$866K Sell
26,000
-38,300
-60% -$1.25M 0.01% 2234
2015
Q1 		$2.15M Buy
64,300
+53,100
+474% +$1.61M 0.02% 1227
2014
Q4 		$313K Sell
11,200
-11,200
-50% -$307K ﹤0.01% 2988
2014
Q3 		$602K Sell
22,400
-37,200
-62% -$946K ﹤0.01% 2303
2014
Q2 		$1.47M Buy
59,600
+34,000
+133% +$701K 0.01% 1315
2014
Q1 		$489K Sell
25,600
-262,000
-91% -$4.7M ﹤0.01% 2574
2013
Q4 		$5.05M Sell
287,600
-351,600
-55% -$5.85M 0.04% 709
2013
Q3 		$4.98M Buy
639,200
+628,800
+6,046% +$9.35M 0.03% 767
2013
Q2 		$134 Buy
+10,400
New +$128K ﹤0.01% 3929

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's HBI Position: Q2 2018 in Review

PEAK6 Group reduced its Hanesbrands (HBI) stake by 67% in Q2 2018, selling an estimated $2.82M and leaving 73,625 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1536.

PEAK6 Group first reported a position in HBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.38M in Q1 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

  • PEAK6 Group held 73,625 shares of Hanesbrands worth $1.62M as of Q2 2018.
  • PEAK6 Group sold 149,699 Hanesbrands shares in Q2 2018, an estimated $2.82M.
  • Hanesbrands made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1536 holding.
  • PEAK6 Group first reported a position in Hanesbrands in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Hanesbrands position peaked at $8.38M in Q1 2017.
  • 627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.