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 		$9.48M Sell
430,500
-154,400
-26% -$2.91M 0.04% 465
2018
Q1 		$10.8M Sell
584,900
-47,800
-8% -$987K 0.05% 418
2017
Q4 		$13.2M Sell
632,700
-269,400
-30% -$5.75M 0.06% 359
2017
Q3 		$22.2M Sell
902,100
-137,200
-13% -$3.29M 0.11% 187
2017
Q2 		$24.1M Buy
1,039,300
+109,400
+12% +$2.36M 0.14% 114
2017
Q1 		$19.3M Buy
929,900
+742,600
+396% +$15.7M 0.16% 129
2016
Q4 		$4.04M Buy
187,300
+61,500
+49% +$1.47M 0.03% 832
2016
Q3 		$3.18M Buy
125,800
+19,700
+19% +$519K 0.02% 970
2016
Q2 		$2.67M Buy
106,100
+43,500
+69% +$1.19M 0.02% 1037
2016
Q1 		$1.77M Buy
62,600
+44,200
+240% +$1.26M 0.01% 1244
2015
Q4 		$542K Buy
18,400
+15,400
+513% +$462K ﹤0.01% 2501
2015
Q3 		$87K Buy
3,000
+1,000
+50% +$31K ﹤0.01% 4391
2015
Q2 		$67K Buy
2,000
+1,000
+100% +$32.7K ﹤0.01% 4451
2015
Q1 		$34K Sell
1,000
-38,200
-97% -$1.16M ﹤0.01% 4378
2014
Q4 		$1.09M Sell
39,200
-16,800
-30% -$461K 0.01% 1870
2014
Q3 		$1.5M Sell
56,000
-14,000
-20% -$356K 0.01% 1496
2014
Q2 		$1.72M Sell
70,000
-6,800
-9% -$140K 0.02% 1172
2014
Q1 		$1.47M Sell
76,800
-47,600
-38% -$854K 0.01% 1530
2013
Q4 		$2.19M Sell
124,400
-51,600
-29% -$859K 0.02% 1381
2013
Q3 		$1.37M Buy
176,000
+172,000
+4,300% +$2.56M 0.01% 1868
2013
Q2 		$51 Buy
+4,000
New +$49.4K ﹤0.01% 4422

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.