RA
HBI

Rational Advisors’s Hanesbrands HBI Stock Holding History

Rational Advisors’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
Q3 		– Sell
-739
Closed -$8K – 611
2020
Q2 		$8K Buy
+739
New +$7.39K ﹤0.01% 384
2020
Q1 		– Sell
-5,971
Closed -$89K – 312
2019
Q4 		$89K Buy
5,971
+5,829
+4,105% +$88.6K 0.04% 307
2019
Q3 		$2K Buy
142
+132
+1,320% +$2.01K ﹤0.01% 549
2019
Q2 		$0 Sell
10
-1,575
-99% -$27.1K ﹤0.01% 566
2019
Q1 		$28K Buy
1,585
+1,138
+255% +$18.9K 0.01% 361
2018
Q4 		$6K Buy
447
+112
+33% +$1.74K ﹤0.01% 416
2018
Q3 		$6K Buy
+335
New +$6.5K ﹤0.01% 420
2018
Q2 		– Sell
-38
Closed -$1K – 533
2018
Q1 		$1K Sell
38
-13,762
-100% -$284K ﹤0.01% 493
2017
Q4 		$289K Buy
13,800
+1,300
+10% +$27.8K 0.15% 167
2017
Q3 		$308K Sell
12,500
-40,860
-77% -$980K 0.16% 133
2017
Q2 		$1.24M Buy
53,360
+6,660
+14% +$144K 0.77% 33
2017
Q1 		$969K Buy
+46,700
New +$990K 0.64% 56
2013
Q4 		$172K Sell
9,816
-1,160
-11% -$19.3K 0.01% 499
2013
Q3 		$171K Sell
10,976
-304
-3% -$4.52K 0.01% 535
2013
Q2 		$145K Buy
+11,280
New +$139K 0.01% 550

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's HBI Position: Q3 2020 in Review

Rational Advisors sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 739 shares — an estimated $8K sold.

Rational Advisors first reported a position in HBI in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q2 2017. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • Rational Advisors reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 739 Hanesbrands shares in Q3 2020, an estimated $8K.
  • Rational Advisors first reported a position in Hanesbrands in Q2 2013 and held it in 15 quarters.
  • Rational Advisors's Hanesbrands position peaked at $1.24M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.