SRC
HBI

Shufro Rose & Co’s Hanesbrands HBI Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-77,773
Closed -$1.19M – 330
2019
Q3 		$1.19M Sell
77,773
-1,850
-2% -$28.1K 0.12% 104
2019
Q2 		$1.37M Buy
79,623
+885
+1% +$15.2K 0.13% 96
2019
Q1 		$1.41M Sell
78,738
-8,670
-10% -$144K 0.14% 97
2018
Q4 		$1.09M Sell
87,408
-199,440
-70% -$3.1M 0.12% 106
2018
Q3 		$5.29M Sell
286,848
-114,019
-28% -$2.21M 0.49% 58
2018
Q2 		$8.83M Buy
400,867
+9,440
+2% +$178K 0.84% 36
2018
Q1 		$7.21M Buy
391,427
+69,796
+22% +$1.44M 0.71% 43
2017
Q4 		$6.72M Sell
321,631
-66,307
-17% -$1.42M 0.66% 45
2017
Q3 		$9.56M Buy
387,938
+1,008
+0.3% +$24.2K 0.96% 33
2017
Q2 		$8.96M Buy
386,930
+2,517
+0.7% +$54.3K 0.96% 32
2017
Q1 		$7.98M Buy
384,413
+99,688
+35% +$2.11M 0.86% 36
2016
Q4 		$6.14M Sell
284,725
-3,760
-1% -$89.8K 0.69% 44
2016
Q3 		$7.28M Buy
288,485
+39,140
+16% +$1.03M 0.81% 39
2016
Q2 		$6.27M Buy
+249,345
New +$6.8M 0.69% 47

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Shufro Rose & Co's HBI Position: Q4 2019 in Review

Shufro Rose & Co sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 77,773 shares — an estimated $1.19M sold.

Shufro Rose & Co first reported a position in HBI in Q2 2016 and held it in 14 quarters. The position peaked at $9.56M in Q3 2017. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Shufro Rose & Co reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 77,773 Hanesbrands shares in Q4 2019, an estimated $1.19M.
  • Shufro Rose & Co first reported a position in Hanesbrands in Q2 2016 and held it in 14 quarters.
  • Shufro Rose & Co's Hanesbrands position peaked at $9.56M in Q3 2017.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.