Rafferty Asset Management
HBI

Rafferty Asset Management’s Hanesbrands HBI Stock Holding History

Rafferty Asset 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
2019
Q3 		– Sell
-174,179
Closed -$3M – 822
2019
Q2 		$3M Buy
+174,179
New +$3M 0.05% 257
2018
Q3 		– Sell
-223,110
Closed -$4.91M – 713
2018
Q2 		$4.91M Buy
+223,110
New +$4.21M 0.07% 133
2016
Q4 		– Sell
-24,286
Closed -$613K – 482
2016
Q3 		$613K Buy
24,286
+2,562
+12% +$67.5K 0.02% 316
2016
Q2 		$546K Buy
+21,724
New +$592K 0.04% 380
2014
Q2 		– Sell
-25,732
Closed -$492K – 362
2014
Q1 		$492K Buy
+25,732
New +$462K 0.1% 83

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
Diamond Hill Capital Management
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rafferty Asset Management's HBI Position: Q3 2019 in Review

Rafferty Asset Management sold out of Hanesbrands (HBI) in Q3 2019, closing a stake of 174,179 shares — an estimated $3M sold.

Rafferty Asset Management first reported a position in HBI in Q1 2014 and held it in 5 quarters. The position peaked at $4.91M in Q2 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Rafferty Asset Management reported no remaining Hanesbrands position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 174,179 Hanesbrands shares in Q3 2019, an estimated $3M.
  • Rafferty Asset Management first reported a position in Hanesbrands in Q1 2014 and held it in 5 quarters.
  • Rafferty Asset Management's Hanesbrands position peaked at $4.91M in Q2 2018.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.