PCM
HBI

Penserra Capital Management’s Hanesbrands HBI Stock Holding History

Penserra Capital 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
2020
Q1 		– Sell
-10,428
Closed -$139K – 882
2019
Q4 		$139K Buy
+10,428
New +$159K 0.01% 519
2017
Q2 		– Sell
-5,888
Closed -$122K – 541
2017
Q1 		$122K Sell
5,888
-138
-2% -$2.93K 0.01% 282
2016
Q4 		$129K Buy
6,026
+5,451
+948% +$130K 0.01% 298
2016
Q3 		$14K Buy
575
+257
+81% +$6.77K ﹤0.01% 746
2016
Q2 		$8K Buy
318
+106
+50% +$2.89K ﹤0.01% 801
2016
Q1 		$6 Sell
212
-4
-2% -$114 ﹤0.01% 659
2015
Q4 		$6K Buy
+216
New +$6.48K ﹤0.01% 708

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Penserra Capital Management's HBI Position: Q1 2020 in Review

Penserra Capital Management sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 10,428 shares — an estimated $139K sold.

Penserra Capital Management first reported a position in HBI in Q4 2015 and held it in 7 quarters. The position peaked at $139K in Q4 2019. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Penserra Capital Management reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Penserra Capital Management sold 10,428 Hanesbrands shares in Q1 2020, an estimated $139K.
  • Penserra Capital Management first reported a position in Hanesbrands in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's Hanesbrands position peaked at $139K in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.