SC
HBI

Shellback Capital’s Hanesbrands HBI Stock Holding History

Shellback 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
2019
Q2 		– Sell
-100,000
Closed -$1.79M – 101
2019
Q1 		$1.79M Buy
+100,000
New +$1.66M 0.21% 86
2017
Q2 		– Sell
-200,000
Closed -$4.15M – 87
2017
Q1 		$4.15M Buy
+200,000
New +$4.24M 0.37% 61

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shellback Capital's HBI Position: Q2 2019 in Review

Shellback Capital sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.79M sold.

Shellback Capital first reported a position in HBI in Q1 2017 and held it in 2 quarters. The position peaked at $4.15M in Q1 2017. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

  • Shellback Capital reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
  • Shellback Capital sold 100,000 Hanesbrands shares in Q2 2019, an estimated $1.79M.
  • Shellback Capital first reported a position in Hanesbrands in Q1 2017 and held it in 2 quarters.
  • Shellback Capital's Hanesbrands position peaked at $4.15M in Q1 2017.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.