SAM
Southernsun Asset Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-514,104
| Closed | -$7.5M | – | 36 |
|
|
2020
Q4 | $7.5M | Sell |
514,104
-130,920
| -20% | -$1.91M | 0.86% | 29 |
|
|
2020
Q3 | $10.2M | Sell |
645,024
-168,436
| -21% | -$2.65M | 1.33% | 24 |
|
|
2020
Q2 | $9.18M | Sell |
813,460
-521,157
| -39% | -$5.88M | 1.24% | 27 |
|
|
2020
Q1 | $10.5M | Sell |
1,334,617
-255,840
| -16% | -$2.01M | 1.55% | 25 |
|
|
2019
Q4 | $23.6M | Sell |
1,590,457
-601,952
| -27% | -$8.94M | 2.15% | 22 |
|
|
2019
Q3 | $33.6M | Buy |
2,192,409
+233,646
| +12% | +$3.58M | 2.79% | 15 |
|
|
2019
Q2 | $33.7M | Sell |
1,958,763
-317,057
| -14% | -$5.46M | 2.6% | 18 |
|
|
2019
Q1 | $40.7M | Sell |
2,275,820
-702,720
| -24% | -$12.6M | 2.91% | 16 |
|
|
2018
Q4 | $37.3M | Sell |
2,978,540
-753,262
| -20% | -$9.44M | 2.74% | 16 |
|
|
2018
Q3 | $68.8M | Sell |
3,731,802
-785,413
| -17% | -$14.5M | 3.14% | 15 |
|
|
2018
Q2 | $99.5M | Sell |
4,517,215
-609,156
| -12% | -$13.4M | 3.24% | 15 |
|
|
2018
Q1 | $94.4M | Sell |
5,126,371
-474,434
| -8% | -$8.74M | 2.65% | 17 |
|
|
2017
Q4 | $117M | Sell |
5,600,805
-243,942
| -4% | -$5.1M | 2.98% | 15 |
|
|
2017
Q3 | $144M | Sell |
5,844,747
-691,564
| -11% | -$17M | 3.54% | 14 |
|
|
2017
Q2 | $151M | Buy |
6,536,311
+58,926
| +0.9% | +$1.36M | 3.88% | 13 |
|
|
2017
Q1 | $134M | Buy |
6,477,385
+500,483
| +8% | +$10.4M | 3.44% | 16 |
|
|
2016
Q4 | $129M | Buy |
5,976,902
+888,242
| +17% | +$19.2M | 3.29% | 16 |
|
|
2016
Q3 | $128M | Buy |
5,088,660
+324,883
| +7% | +$8.2M | 3.21% | 16 |
|
|
2016
Q2 | $120M | Buy |
4,763,777
+415,199
| +10% | +$10.4M | 3.14% | 15 |
|
|
2016
Q1 | $123M | Sell |
4,348,578
-629,976
| -13% | -$17.9M | 3.11% | 16 |
|
|
2015
Q4 | $147M | Sell |
4,978,554
-654,799
| -12% | -$19.3M | 3.53% | 15 |
|
|
2015
Q3 | $163M | Sell |
5,633,353
-253,153
| -4% | -$7.33M | 3.59% | 13 |
|
|
2015
Q2 | $196M | Buy |
5,886,506
+285,519
| +5% | +$9.51M | 3.55% | 9 |
|
|
2015
Q1 | $188M | Buy |
5,600,987
+4,100,215
| +273% | +$137M | 3.52% | 10 |
|
|
2014
Q4 | $168M | Sell |
1,500,772
-64,545
| -4% | -$7.2M | 3.26% | 12 |
|
|
2014
Q3 | $168M | Sell |
1,565,317
-66,022
| -4% | -$7.09M | 3.3% | 10 |
|
|
2014
Q2 | $161M | Buy |
1,631,339
+76,082
| +5% | +$7.49M | 2.92% | 16 |
|
|
2014
Q1 | $119M | Sell |
1,555,257
-66,075
| -4% | -$5.05M | 2.38% | 21 |
|
|
2013
Q4 | $114M | Buy |
1,621,332
+399,665
| +33% | +$28.1M | 2.32% | 23 |
|
|
2013
Q3 | $76.1M | Buy |
1,221,667
+454,014
| +59% | +$28.3M | 1.88% | 27 |
|
|
2013
Q2 | $39.5M | Buy |
+767,653
| New | +$39.5M | 1.2% | 30 |
|