QI
HBI

Quotient Investors’s Hanesbrands HBI Stock Holding History

Quotient Investors’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
2017
Q3 		$1.51M Sell
61,172
-3,019
-5% -$72.4K 1.03% 31
2017
Q2 		$1.49M Buy
+64,191
New +$1.38M 1.06% 35
2014
Q1 		– Sell
-13,568
Closed -$238K – 250
2013
Q4 		$238K Sell
13,568
-55,492
-80% -$923K 0.06% 218
2013
Q3 		$1.08M Hold
69,060
– – 0.28% 128
2013
Q2 		$888K Buy
+69,060
New +$852K 0.25% 124

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quotient Investors's HBI Position: Q3 2017 in Review

Quotient Investors reduced its Hanesbrands (HBI) stake by 4.7% in Q3 2017, selling an estimated $72.4K and leaving 61,172 shares worth $1.51M. The position accounts for 1.03% of the portfolio, ranked #31.

Quotient Investors first reported a position in HBI in Q2 2013 and has held it in 5 quarters since. 643 funds tracked by Wall St. Rank hold HBI as of Q3 2017.

  • Quotient Investors held 61,172 shares of Hanesbrands worth $1.51M as of Q3 2017.
  • Quotient Investors sold 3,019 Hanesbrands shares in Q3 2017, an estimated $72.4K.
  • Hanesbrands made up 1.03% of Quotient Investors's portfolio in Q3 2017, its #31 holding.
  • Quotient Investors first reported a position in Hanesbrands in Q2 2013 and has held it in 5 quarters since.
  • 643 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.