PRS
HBI

Pinkerton Retirement Specialists’s Hanesbrands HBI Stock Holding History

Pinkerton Retirement Specialists’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
-123,675
Closed -$1.84M – 81
2019
Q4 		$1.84M Buy
123,675
+861
+0.7% +$13.1K 0.59% 45
2019
Q3 		$1.88M Buy
122,814
+3,190
+3% +$48.5K 0.64% 43
2019
Q2 		$2.06M Buy
119,624
+2,008
+2% +$34.6K 0.72% 43
2019
Q1 		$2.1M Buy
117,616
+8,303
+8% +$138K 0.77% 42
2018
Q4 		$1.37M Buy
109,313
+911
+0.8% +$14.2K 0.69% 45
2018
Q3 		$2M Buy
108,402
+861
+0.8% +$16.7K 0.81% 36
2018
Q2 		$2.37M Sell
107,541
-10,578
-9% -$200K 1.02% 27
2018
Q1 		$2.18M Sell
118,119
-12,837
-10% -$265K 0.92% 31
2017
Q4 		$2.79M Buy
130,956
+2,858
+2% +$61K 1.23% 20
2017
Q3 		$3.06M Buy
128,098
+2,421
+2% +$58.1K 1.5% 13
2017
Q2 		$2.91M Buy
+125,677
New +$2.71M 1.68% 9
2017
Q1 		– Sell
-6,152
Closed -$133K – 280
2016
Q4 		$133K Hold
6,152
– – 0.06% 124
2016
Q3 		$155K Buy
6,152
+768
+14% +$20.2K 0.07% 121
2016
Q2 		$135K Buy
+5,384
New +$147K 0.07% 114

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

Pinkerton Retirement Specialists's HBI Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 123,675 shares — an estimated $1.84M sold.

Pinkerton Retirement Specialists first reported a position in HBI in Q2 2016 and held it in 14 quarters. The position peaked at $3.06M in Q3 2017. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Pinkerton Retirement Specialists reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 123,675 Hanesbrands shares in Q1 2020, an estimated $1.84M.
  • Pinkerton Retirement Specialists first reported a position in Hanesbrands in Q2 2016 and held it in 14 quarters.
  • Pinkerton Retirement Specialists's Hanesbrands position peaked at $3.06M in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.