RAM
HBI

Redmond Asset Management’s Hanesbrands HBI Stock Holding History

Redmond 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
Q4 		– Sell
-59,953
Closed -$918K – 154
2019
Q3 		$918K Sell
59,953
-4,833
-7% -$73.5K 0.41% 82
2019
Q2 		$1.12M Sell
64,786
-1,658
-2% -$28.6K 0.48% 71
2019
Q1 		$1.19M Sell
66,444
-4,882
-7% -$81.1K 0.52% 72
2018
Q4 		$894K Sell
71,326
-607
-0.8% -$9.45K 0.43% 76
2018
Q3 		$1.33M Sell
71,933
-335
-0.5% -$6.5K 0.52% 66
2018
Q2 		$1.59M Sell
72,268
-1,871
-3% -$35.3K 0.68% 55
2018
Q1 		$1.37M Sell
74,139
-2,766
-4% -$57.1K 0.61% 62
2017
Q4 		$1.61M Sell
76,905
-21,103
-22% -$451K 0.69% 55
2017
Q3 		$2.42M Buy
98,008
+2,315
+2% +$55.5K 1.1% 28
2017
Q2 		$2.22M Buy
95,693
+7,050
+8% +$152K 1.04% 30
2017
Q1 		$1.84M Buy
88,643
+11,045
+14% +$234K 0.94% 40
2016
Q4 		$1.67M Buy
77,598
+2,855
+4% +$68.2K 0.77% 51
2016
Q3 		$1.89M Sell
74,743
-1,052
-1% -$27.7K 0.92% 41
2016
Q2 		$1.91M Buy
75,795
+95
+0.1% +$2.59K 0.95% 37
2016
Q1 		$2.15M Buy
75,700
+5
+0% +$143 1.08% 28
2015
Q4 		$2.23M Sell
75,695
-716
-0.9% -$21.5K 1.21% 23
2015
Q3 		$2.21M Buy
76,411
+646
+0.9% +$20K 1.18% 23
2015
Q2 		$2.52M Sell
75,765
-660
-0.9% -$21.6K 1.25% 22
2015
Q1 		$2.56M Sell
76,425
-10,575
-12% -$320K 1.29% 21
2014
Q4 		$2.43M Sell
87,000
-2,680
-3% -$73.5K 1.21% 25
2014
Q3 		$2.41M Sell
89,680
-380
-0.4% -$9.66K 1.25% 23
2014
Q2 		$2.22M Sell
90,060
-600
-0.7% -$12.4K 1.08% 28
2014
Q1 		$1.73M Sell
90,660
-2,840
-3% -$51K 0.92% 38
2013
Q4 		$1.64M Sell
93,500
-5,400
-5% -$89.9K 0.87% 42
2013
Q3 		$1.54M Sell
98,900
-29,900
-23% -$445K 0.9% 42
2013
Q2 		$1.66M Buy
+128,800
New +$1.59M 1.22% 28

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Redmond Asset Management's HBI Position: Q4 2019 in Review

Redmond Asset Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 59,953 shares — an estimated $918K sold.

Redmond Asset Management first reported a position in HBI in Q2 2013 and held it in 26 quarters. The position peaked at $2.56M in Q1 2015. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Redmond Asset Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Redmond Asset Management sold 59,953 Hanesbrands shares in Q4 2019, an estimated $918K.
  • Redmond Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 26 quarters.
  • Redmond Asset Management's Hanesbrands position peaked at $2.56M in Q1 2015.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.