Scotia Capital’s Hanesbrands HBI Stock Holding History

Scotia Capital’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
2021 Q1	–	Sell	-30,590	Closed	-$446K	–	812
2020 Q4	$446K	Sell	30,590 -2,045	-6%	-$30.9K	﹤0.01%	582
2020 Q3	$514K	Buy	+32,635	New	+$479K	0.01%	492
2020 Q2	–	Sell	-112,876	Closed	-$888K	–	689
2020 Q1	$888K	Buy	112,876 +1,477	+1%	+$18.7K	0.01%	349
2019 Q4	$1.65M	Buy	+111,399	New	+$1.69M	0.02%	316
2018 Q4	–	Sell	-11,912	Closed	-$220K	–	686
2018 Q3	$220K	Sell	11,912 -4,191	-26%	-$81.3K	﹤0.01%	654
2018 Q2	$296K	Buy	16,103 +400	+3%	+$7.54K	﹤0.01%	579
2018 Q1	$289K	Buy	15,703 +5,533	+54%	+$114K	﹤0.01%	604
2017 Q4	$213K	Buy	+10,170	New	+$217K	﹤0.01%	663
2017 Q2	–	Sell	-67,714	Closed	-$1.41M	–	708
2017 Q1	$1.41M	Buy	+67,714	New	+$1.44M	0.02%	314
2016 Q4	–	Sell	-18,980	Closed	-$479K	–	831
2016 Q3	$479K	Buy	+18,980	New	+$500K	0.01%	570

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Scotia Capital's HBI Position: Q1 2021 in Review

Scotia Capital sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 30,590 shares — an estimated $446K sold.

Scotia Capital first reported a position in HBI in Q3 2016 and held it in 10 quarters. The position peaked at $1.65M in Q4 2019. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

Scotia Capital reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
Scotia Capital sold 30,590 Hanesbrands shares in Q1 2021, an estimated $446K.
Scotia Capital first reported a position in Hanesbrands in Q3 2016 and held it in 10 quarters.
Scotia Capital's Hanesbrands position peaked at $1.65M in Q4 2019.
561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Scotia Capital's 13F filing for Q1 2021, filed 6 May 2021.