Shepherd Kaplan Krochuk’s Hanesbrands HBI Stock Holding History

Shepherd Kaplan Krochuk’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	-15,000	Closed	-$276K	–	213
2018 Q3	$276K	Hold	15,000	–	–	0.14%	155
2018 Q2	$330K	Hold	15,000	–	–	0.2%	132
2018 Q1	$276K	Sell	15,000 -4,000	-21%	-$82.6K	0.17%	158
2017 Q4	$397K	Hold	19,000	–	–	0.25%	116
2017 Q3	$468K	Hold	19,000	–	–	0.39%	81
2017 Q2	$440K	Sell	19,000 -1,500	-7%	-$32.4K	0.26%	89
2017 Q1	$426K	Buy	20,500 +10,500	+105%	+$223K	0.22%	95
2016 Q4	$216K	Buy	+10,000	New	+$239K	0.06%	162
2015 Q3	–	Sell	-9,600	Closed	-$320K	–	417
2015 Q2	$320K	Buy	9,600 +80	+0.8%	+$2.62K	0.06%	227
2015 Q1	$319K	Hold	9,520	–	–	0.06%	229
2014 Q4	$266K	Hold	9,520	–	–	0.04%	294
2014 Q3	$256K	Buy	+9,520	New	+$242K	0.03%	384
2014 Q2	–	Sell	-12,000	Closed	-$229K	–	584
2014 Q1	$229K	Hold	12,000	–	–	0.03%	414
2013 Q4	$211K	Buy	+12,000	New	+$200K	0.03%	423

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's HBI Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 15,000 shares — an estimated $276K sold.

Shepherd Kaplan Krochuk first reported a position in HBI in Q4 2013 and held it in 14 quarters. The position peaked at $468K in Q3 2017. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,000 Hanesbrands shares in Q4 2018, an estimated $276K.
Shepherd Kaplan Krochuk first reported a position in Hanesbrands in Q4 2013 and held it in 14 quarters.
Shepherd Kaplan Krochuk's Hanesbrands position peaked at $468K in Q3 2017.
593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.