Southport Capital Management’s Hanesbrands HBI Stock Holding History

Southport Capital Management’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
2020 Q2	–	Sell	-105,361	Closed	-$829K	–	211
2020 Q1	$829K	Buy	105,361 +48,000	+84%	+$608K	0.44%	74
2019 Q4	$852K	Sell	57,361 -12,700	-18%	-$193K	0.33%	96
2019 Q3	$1.07M	Sell	70,061 -4,200	-6%	-$63.9K	0.48%	67
2019 Q2	$1.28M	Sell	74,261 -9,250	-11%	-$159K	0.58%	56
2019 Q1	$1.49M	Sell	83,511 -7,100	-8%	-$118K	0.66%	49
2018 Q4	$1.14M	Buy	90,611 +35,886	+66%	+$559K	0.57%	62
2018 Q3	$1.01M	Buy	54,725 +19,100	+54%	+$371K	0.43%	66
2018 Q2	$784K	Buy	+35,625	New	+$672K	0.35%	83

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Southport Capital Management's HBI Position: Q2 2020 in Review

Southport Capital Management sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 105,361 shares — an estimated $829K sold.

Southport Capital Management first reported a position in HBI in Q2 2018 and held it in 8 quarters. The position peaked at $1.49M in Q1 2019. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

Southport Capital Management reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
Southport Capital Management sold 105,361 Hanesbrands shares in Q2 2020, an estimated $829K.
Southport Capital Management first reported a position in Hanesbrands in Q2 2018 and held it in 8 quarters.
Southport Capital Management's Hanesbrands position peaked at $1.49M in Q1 2019.
545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Southport Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.