PIM
HBI

Penobscot Investment Management’s Hanesbrands HBI Stock Holding History

Penobscot Investment 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
2019
Q1 		– Sell
-11,535
Closed -$145K – 194
2018
Q4 		$145K Sell
11,535
-16,000
-58% -$249K 0.03% 184
2018
Q3 		$507K Sell
27,535
-10,530
-28% -$204K 0.11% 145
2018
Q2 		$838K Sell
38,065
-3,720
-9% -$70.2K 0.19% 113
2018
Q1 		$770K Sell
41,785
-10,720
-20% -$221K 0.18% 118
2017
Q4 		$1.1M Buy
52,505
+590
+1% +$12.6K 0.3% 84
2017
Q3 		$1.28M Buy
51,915
+26,455
+104% +$635K 0.38% 76
2017
Q2 		$590K Buy
+25,460
New +$549K 0.19% 113

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Penobscot Investment Management's HBI Position: Q1 2019 in Review

Penobscot Investment Management sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 11,535 shares — an estimated $145K sold.

Penobscot Investment Management first reported a position in HBI in Q2 2017 and held it in 7 quarters. The position peaked at $1.28M in Q3 2017. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Penobscot Investment Management reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 11,535 Hanesbrands shares in Q1 2019, an estimated $145K.
  • Penobscot Investment Management first reported a position in Hanesbrands in Q2 2017 and held it in 7 quarters.
  • Penobscot Investment Management's Hanesbrands position peaked at $1.28M in Q3 2017.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Penobscot Investment Management's 13F filing for Q1 2019, filed 13 May 2019.