SIM
HBI

Spark Investment Management’s Hanesbrands HBI Stock Holding History

Spark Investment 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
Q1 		– Sell
-252,500
Closed -$3.75M – 438
2019
Q4 		$3.75M Sell
252,500
-73,700
-23% -$1.12M 0.44% 64
2019
Q3 		$5M Hold
326,200
– – 0.64% 38
2019
Q2 		$5.62M Buy
326,200
+83,600
+34% +$1.44M 0.39% 73
2019
Q1 		$4.34M Sell
242,600
-159,700
-40% -$2.65M 0.2% 140
2018
Q4 		$5.04M Buy
+402,300
New +$6.26M 0.35% 92
2018
Q3 		– Sell
-170,100
Closed -$3.75M – 691
2018
Q2 		$3.75M Sell
170,100
-376,300
-69% -$7.1M 0.22% 137
2018
Q1 		$10.1M Hold
546,400
– – 0.64% 31
2017
Q4 		$11.4M Buy
546,400
+323,400
+145% +$6.91M 0.61% 31
2017
Q3 		$5.49M Hold
223,000
– – 0.29% 110
2017
Q2 		$5.16M Buy
+223,000
New +$4.81M 0.32% 91
2013
Q4 		– Sell
-80,400
Closed -$1.25M – 674
2013
Q3 		$1.25M Buy
80,400
+43,200
+116% +$643K 0.29% 105
2013
Q2 		$478K Buy
+37,200
New +$459K 0.13% 205

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Spark Investment Management's HBI Position: Q1 2020 in Review

Spark Investment Management sold out of Hanesbrands (HBI) in Q1 2020, closing a stake of 252,500 shares — an estimated $3.75M sold.

Spark Investment Management first reported a position in HBI in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q4 2017. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

  • Spark Investment Management reported no remaining Hanesbrands position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 252,500 Hanesbrands shares in Q1 2020, an estimated $3.75M.
  • Spark Investment Management first reported a position in Hanesbrands in Q2 2013 and held it in 12 quarters.
  • Spark Investment Management's Hanesbrands position peaked at $11.4M in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.