RS
HBI

Robeco Schweiz’s Hanesbrands HBI Stock Holding History

Robeco Schweiz’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
2018
Q4 		– Sell
-104,020
Closed -$1.89M – 160
2018
Q3 		$1.89M Buy
104,020
+4,000
+4% +$77.6K 0.07% 111
2018
Q2 		$2.21M Buy
100,020
+9,393
+10% +$177K 0.09% 108
2018
Q1 		$1.67M Sell
90,627
-373
-0.4% -$7.7K 0.08% 108
2017
Q4 		$1.91M Buy
91,000
+28,606
+46% +$611K 0.13% 104
2017
Q3 		$1.53M Buy
62,394
+55,499
+805% +$1.33M 0.12% 116
2017
Q2 		$159K Sell
6,895
-7,314
-51% -$158K 0.01% 164
2017
Q1 		$294K Buy
+14,209
New +$301K 0.03% 146

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Robeco Schweiz's HBI Position: Q4 2018 in Review

Robeco Schweiz sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 104,020 shares — an estimated $1.89M sold.

Robeco Schweiz first reported a position in HBI in Q1 2017 and held it in 7 quarters. The position peaked at $2.21M in Q2 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Robeco Schweiz reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Robeco Schweiz sold 104,020 Hanesbrands shares in Q4 2018, an estimated $1.89M.
  • Robeco Schweiz first reported a position in Hanesbrands in Q1 2017 and held it in 7 quarters.
  • Robeco Schweiz's Hanesbrands position peaked at $2.21M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.