PI
HBI

Putnam Investments’s Hanesbrands HBI Stock Holding History

Putnam Investments’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
-88,794
Closed -$1.11M – 914
2018
Q4 		$1.11M Sell
88,794
-398,261
-82% -$6.2M ﹤0.01% 730
2018
Q3 		$8.98M Sell
487,055
-191,127
-28% -$3.71M 0.02% 417
2018
Q2 		$14.9M Sell
678,182
-40,660
-6% -$767K 0.03% 308
2018
Q1 		$13.2M Sell
718,842
-91,130
-11% -$1.88M 0.03% 325
2017
Q4 		$16.9M Sell
809,972
-198,595
-20% -$4.24M 0.04% 303
2017
Q3 		$24.9M Sell
1,008,567
-257,775
-20% -$6.18M 0.06% 236
2017
Q2 		$29.3M Buy
1,266,342
+170,958
+16% +$3.69M 0.07% 215
2017
Q1 		$22.7M Sell
1,095,384
-553,841
-34% -$11.7M 0.05% 261
2016
Q4 		$35.6M Buy
1,649,225
+398,979
+32% +$9.53M 0.09% 207
2016
Q3 		$31.6M Buy
1,250,246
+777,543
+164% +$20.5M 0.08% 223
2016
Q2 		$11.9M Sell
472,703
-7,920
-2% -$216K 0.03% 376
2016
Q1 		$13.6M Buy
480,623
+189,620
+65% +$5.42M 0.03% 378
2015
Q4 		$8.56M Sell
291,003
-6,470
-2% -$194K 0.02% 501
2015
Q3 		$8.61M Buy
297,473
+24,019
+9% +$744K 0.02% 480
2015
Q2 		$9.11M Sell
273,454
-358,074
-57% -$11.7M 0.02% 516
2015
Q1 		$21.2M Sell
631,528
-335,904
-35% -$10.2M 0.04% 336
2014
Q4 		$27M Buy
967,432
+162,256
+20% +$4.45M 0.06% 286
2014
Q3 		$21.6M Buy
805,176
+188,728
+31% +$4.8M 0.05% 308
2014
Q2 		$15.2M Buy
616,448
+63,600
+12% +$1.31M 0.03% 377
2014
Q1 		$10.6M Sell
552,848
-31,704
-5% -$569K 0.02% 457
2013
Q4 		$10.3M Buy
584,552
+285,244
+95% +$4.75M 0.02% 447
2013
Q3 		$4.66M Sell
299,308
-5,944
-2% -$88.4K 0.01% 753
2013
Q2 		$3.92M Buy
+305,252
New +$3.77M 0.01% 805

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 $34.1B AUM 20.22% 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

Putnam Investments's HBI Position: Q1 2019 in Review

Putnam Investments sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 88,794 shares — an estimated $1.11M sold.

Putnam Investments first reported a position in HBI in Q2 2013 and held it in 23 quarters. The position peaked at $35.6M in Q4 2016. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Putnam Investments reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 88,794 Hanesbrands shares in Q1 2019, an estimated $1.11M.
  • Putnam Investments first reported a position in Hanesbrands in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Hanesbrands position peaked at $35.6M in Q4 2016.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.