PCM
HBI

Price Capital Management’s Hanesbrands HBI Stock Holding History

Price 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
2018
Q3 		– Sell
-33,831
Closed -$745K – 97
2018
Q2 		$745K Buy
+33,831
New +$638K 0.37% 38
2015
Q2 		– Sell
-21,581
Closed -$723K – 100
2015
Q1 		$723K Buy
+21,581
New +$654K 0.45% 66

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's HBI Position: Q3 2018 in Review

Price Capital Management sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 33,831 shares — an estimated $745K sold.

Price Capital Management first reported a position in HBI in Q1 2015 and held it in 2 quarters. The position peaked at $745K in Q2 2018. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • Price Capital Management reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 33,831 Hanesbrands shares in Q3 2018, an estimated $745K.
  • Price Capital Management first reported a position in Hanesbrands in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Hanesbrands position peaked at $745K in Q2 2018.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.