Royal Fund Management’s Hanesbrands HBI Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-228	Closed	-$1K	–	311
2020 Q1	$1K	Buy	228 +63	+38%	+$798	﹤0.01%	528
2019 Q4	$2K	Hold	165	–	–	﹤0.01%	544
2019 Q3	$2K	Buy	165 +37	+29%	+$563	﹤0.01%	519
2019 Q2	$2K	Hold	128	–	–	﹤0.01%	488
2019 Q1	$2K	Hold	128	–	–	﹤0.01%	502
2018 Q4	$1K	Hold	128	–	–	﹤0.01%	529
2018 Q3	$2K	Sell	128 -104	-45%	-$2.02K	﹤0.01%	452
2018 Q2	$5K	Buy	232 +104	+81%	+$1.96K	﹤0.01%	415
2018 Q1	$2K	Sell	128 -67	-34%	-$1.38K	﹤0.01%	449
2017 Q4	$4K	Buy	195 +67	+52%	+$1.43K	﹤0.01%	520
2017 Q3	$3K	Hold	128	–	–	﹤0.01%	393
2017 Q2	$2K	Hold	128	–	–	﹤0.01%	377
2017 Q1	$2K	Hold	128	–	–	﹤0.01%	361
2016 Q4	$2K	Buy	+128	New	+$3.06K	﹤0.01%	349

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Fund Management's HBI Position: Q2 2020 in Review

Royal Fund Management sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 228 shares — an estimated $1K sold.

Royal Fund Management first reported a position in HBI in Q4 2016 and held it in 14 quarters. The position peaked at $5K in Q2 2018. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

Royal Fund Management reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 228 Hanesbrands shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in Hanesbrands in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Hanesbrands position peaked at $5K in Q2 2018.
545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.