Private Ocean’s Hanesbrands HBI Stock Holding History

Private Ocean’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	-2,868	Closed	-$43K	–	549
2019 Q4	$43K	Hold	2,868	–	–	0.01%	263
2019 Q3	$44K	Hold	2,868	–	–	0.01%	244
2019 Q2	$49K	Buy	+2,868	New	+$49.4K	0.01%	207

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Private Ocean's HBI Position: Q1 2020 in Review

Private Ocean sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 2,868 shares — an estimated $43K sold.

Private Ocean first reported a position in HBI in Q2 2019 and held it in 3 quarters. The position peaked at $49K in Q2 2019. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

Private Ocean reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 2,868 Hanesbrands shares in Q1 2020, an estimated $43K.
Private Ocean first reported a position in Hanesbrands in Q2 2019 and held it in 3 quarters.
Private Ocean's Hanesbrands position peaked at $49K in Q2 2019.
590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.