Quantitative Investment Management’s Hanesbrands HBI Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-43,726	Closed	-$816K	–	453
2021 Q2	$816K	Buy	+43,726	New	+$866K	0.07%	226
2020 Q3	–	Sell	-40,700	Closed	-$459K	–	489
2020 Q2	$459K	Buy	+40,700	New	+$407K	0.05%	350
2020 Q1	–	Sell	-155,490	Closed	-$2.31M	–	642
2019 Q4	$2.31M	Buy	+155,490	New	+$2.36M	0.07%	288
2019 Q3	–	Sell	-89,665	Closed	-$1.54M	–	668
2019 Q2	$1.54M	Sell	89,665 -388,635	-81%	-$6.7M	0.06%	333
2019 Q1	$8.55M	Buy	478,300 +380,500	+389%	+$6.32M	0.49%	36
2018 Q4	$1.23M	Buy	+97,800	New	+$1.52M	0.06%	253
2017 Q3	–	Sell	-561,300	Closed	-$13M	–	747
2017 Q2	$13M	Buy	+561,300	New	+$12.1M	0.2%	125
2016 Q2	–	Sell	-45,700	Closed	-$1.29M	–	821
2016 Q1	$1.29M	Buy	+45,700	New	+$1.31M	0.06%	354
2015 Q3	–	Sell	-27,300	Closed	-$909K	–	720
2015 Q2	$909K	Sell	27,300 -20,300	-43%	-$664K	0.14%	145
2015 Q1	$1.59M	Buy	47,600 +30,400	+177%	+$921K	0.15%	121
2014 Q4	$479K	Buy	+17,200	New	+$472K	0.07%	276

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's HBI Position: Q3 2021 in Review

Quantitative Investment Management sold out of Hanesbrands (HBI) in Q3 2021, closing a stake of 43,726 shares — an estimated $816K sold.

Quantitative Investment Management first reported a position in HBI in Q4 2014 and held it in 11 quarters. The position peaked at $13M in Q2 2017. 567 funds tracked by Wall St. Rank hold HBI as of Q3 2021.

Quantitative Investment Management reported no remaining Hanesbrands position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 43,726 Hanesbrands shares in Q3 2021, an estimated $816K.
Quantitative Investment Management first reported a position in Hanesbrands in Q4 2014 and held it in 11 quarters.
Quantitative Investment Management's Hanesbrands position peaked at $13M in Q2 2017.
567 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.