SAM
HBI

Scopus Asset Management’s Hanesbrands HBI Stock Holding History

Scopus 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
2017
Q1 		– Sell
-3,307,066
Closed -$71.3M – 243
2016
Q4 		$71.3M Sell
3,307,066
-683,818
-17% -$16.3M 1.58% 19
2016
Q3 		$101M Buy
3,990,884
+10,000
+0.3% +$264K 1.66% 15
2016
Q2 		$100M Buy
3,980,884
+525,000
+15% +$14.3M 1.33% 18
2016
Q1 		$97.9M Sell
3,455,884
-619,008
-15% -$17.7M 1.65% 11
2015
Q4 		$120M Buy
4,074,892
+200,000
+5% +$6M 3.48% 3
2015
Q3 		$112M Buy
3,874,892
+100,000
+3% +$3.1M 3.12% 4
2015
Q2 		$126M Buy
3,774,892
+24,300
+0.6% +$795K 2.17% 4
2015
Q1 		$126M Sell
3,750,592
-605,000
-14% -$18.3M 2.5% 3
2014
Q4 		$122M Sell
4,355,592
-496,876
-10% -$13.6M 3.17% 3
2014
Q3 		$130M Sell
4,852,468
-747,532
-13% -$19M 2.66% 2
2014
Q2 		$138M Sell
5,600,000
-200,000
-3% -$4.13M 3.14% 2
2014
Q1 		$111M Sell
5,800,000
-325,048
-5% -$5.83M 3% 2
2013
Q4 		$108M Buy
6,125,048
+929,348
+18% +$15.5M 2.5% 3
2013
Q3 		$80.9M Buy
+5,195,700
New +$77.3M 2.03% 10

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Scopus Asset Management's HBI Position: Q1 2017 in Review

Scopus Asset Management sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 3,307,066 shares — an estimated $71.3M sold.

Scopus Asset Management first reported a position in HBI in Q3 2013 and held it in 14 quarters. The position peaked at $138M in Q2 2014. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • Scopus Asset Management reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • Scopus Asset Management sold 3,307,066 Hanesbrands shares in Q1 2017, an estimated $71.3M.
  • Scopus Asset Management first reported a position in Hanesbrands in Q3 2013 and held it in 14 quarters.
  • Scopus Asset Management's Hanesbrands position peaked at $138M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.