Sit Investment Associates’s Hanesbrands HBI Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-5,500	Closed	-$121K	–	553
2018 Q2	$121K	Buy	5,500 +1,275	+30%	+$24K	﹤0.01%	499
2018 Q1	$78K	Buy	4,225 +1,050	+33%	+$21.7K	﹤0.01%	514
2017 Q4	$66K	Buy	3,175 +2,055	+183%	+$43.9K	﹤0.01%	514
2017 Q3	$28K	Buy	+1,120	New	+$26.9K	﹤0.01%	514
2016 Q4	–	Sell	-583,310	Closed	-$14.7M	–	513
2016 Q3	$14.7M	Buy	583,310 +20,450	+4%	+$539K	0.39%	96
2016 Q2	$14.1M	Buy	562,860 +397,790	+241%	+$10.8M	0.37%	98
2016 Q1	$4.68M	Buy	+165,070	New	+$4.72M	0.09%	179

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Sit Investment Associates's HBI Position: Q3 2018 in Review

Sit Investment Associates sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 5,500 shares — an estimated $121K sold.

Sit Investment Associates first reported a position in HBI in Q1 2016 and held it in 7 quarters. The position peaked at $14.7M in Q3 2016. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

Sit Investment Associates reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 5,500 Hanesbrands shares in Q3 2018, an estimated $121K.
Sit Investment Associates first reported a position in Hanesbrands in Q1 2016 and held it in 7 quarters.
Sit Investment Associates's Hanesbrands position peaked at $14.7M in Q3 2016.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.