Southernsun Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.98M | 0.86% | 29 |
|
|
2020
Q3 | $10.2M | Sell |
645,024
-168,436
| -21% | -$2.47M | 1.33% | 24 |
|
|
2020
Q2 | $9.18M | Sell |
813,460
-521,157
| -39% | -$5.21M | 1.24% | 27 |
|
|
2020
Q1 | $10.5M | Sell |
1,334,617
-255,840
| -16% | -$3.24M | 1.55% | 25 |
|
|
2019
Q4 | $23.6M | Sell |
1,590,457
-601,952
| -27% | -$9.15M | 2.15% | 22 |
|
|
2019
Q3 | $33.6M | Buy |
2,192,409
+233,646
| +12% | +$3.55M | 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% | -$11.7M | 2.91% | 16 |
|
|
2018
Q4 | $37.3M | Sell |
2,978,540
-753,262
| -20% | -$11.7M | 2.74% | 16 |
|
|
2018
Q3 | $68.8M | Sell |
3,731,802
-785,413
| -17% | -$15.2M | 3.14% | 15 |
|
|
2018
Q2 | $99.5M | Sell |
4,517,215
-609,156
| -12% | -$11.5M | 3.24% | 15 |
|
|
2018
Q1 | $94.4M | Sell |
5,126,371
-474,434
| -8% | -$9.79M | 2.65% | 17 |
|
|
2017
Q4 | $117M | Sell |
5,600,805
-243,942
| -4% | -$5.21M | 2.98% | 15 |
|
|
2017
Q3 | $144M | Sell |
5,844,747
-691,564
| -11% | -$16.6M | 3.54% | 14 |
|
|
2017
Q2 | $151M | Buy |
6,536,311
+58,926
| +0.9% | +$1.27M | 3.88% | 13 |
|
|
2017
Q1 | $134M | Buy |
6,477,385
+500,483
| +8% | +$10.6M | 3.44% | 16 |
|
|
2016
Q4 | $129M | Buy |
5,976,902
+888,242
| +17% | +$21.2M | 3.29% | 16 |
|
|
2016
Q3 | $128M | Buy |
5,088,660
+324,883
| +7% | +$8.56M | 3.21% | 16 |
|
|
2016
Q2 | $120M | Buy |
4,763,777
+415,199
| +10% | +$11.3M | 3.14% | 15 |
|
|
2016
Q1 | $123M | Sell |
4,348,578
-629,976
| -13% | -$18M | 3.11% | 16 |
|
|
2015
Q4 | $147M | Sell |
4,978,554
-654,799
| -12% | -$19.6M | 3.53% | 15 |
|
|
2015
Q3 | $163M | Sell |
5,633,353
-253,153
| -4% | -$7.85M | 3.59% | 13 |
|
|
2015
Q2 | $196M | Buy |
5,886,506
+285,519
| +5% | +$9.34M | 3.55% | 9 |
|
|
2015
Q1 | $188M | Sell |
5,600,987
-402,101
| -7% | -$12.2M | 3.52% | 10 |
|
|
2014
Q4 | $168M | Sell |
6,003,088
-258,180
| -4% | -$7.08M | 3.26% | 12 |
|
|
2014
Q3 | $168M | Sell |
6,261,268
-264,088
| -4% | -$6.71M | 3.3% | 10 |
|
|
2014
Q2 | $161M | Buy |
6,525,356
+304,328
| +5% | +$6.28M | 2.92% | 16 |
|
|
2014
Q1 | $119M | Sell |
6,221,028
-264,300
| -4% | -$4.74M | 2.38% | 21 |
|
|
2013
Q4 | $114M | Buy |
6,485,328
+1,598,660
| +33% | +$26.6M | 2.32% | 23 |
|
|
2013
Q3 | $76.1M | Buy |
4,886,668
+1,816,056
| +59% | +$27M | 1.88% | 27 |
|
|
2013
Q2 | $39.5M | Buy |
+3,070,612
| New | +$37.9M | 1.2% | 30 |
|
Other funds holding HBI
LAM
SCM
ACH
CB