SGA
HBI

Strategic Global Advisors’s Hanesbrands HBI Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-140,229
Closed -$2.21M – 165
2020
Q3 		$2.21M Buy
140,229
+12,459
+10% +$183K 0.42% 69
2020
Q2 		$1.44M Buy
127,770
+16,090
+14% +$161K 0.31% 87
2020
Q1 		$879K Buy
+111,680
New +$1.42M 0.23% 97
2016
Q1 		– Sell
-11,520
Closed -$339K – 146
2015
Q4 		$339K Sell
11,520
-5,973
-34% -$179K 0.14% 112
2015
Q3 		$506K Sell
17,493
-70,685
-80% -$2.19M 0.24% 82
2015
Q2 		$2.94M Buy
88,178
+13,370
+18% +$437K 1.71% 7
2015
Q1 		$2.51M Sell
74,808
-276
-0.4% -$8.36K 1.85% 7
2014
Q4 		$2.1M Buy
+75,084
New +$2.06M 1.87% 3

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Global Advisors's HBI Position: Q4 2020 in Review

Strategic Global Advisors sold out of Hanesbrands (HBI) in Q4 2020, closing a stake of 140,229 shares — an estimated $2.21M sold.

Strategic Global Advisors first reported a position in HBI in Q4 2014 and held it in 8 quarters. The position peaked at $2.94M in Q2 2015. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

  • Strategic Global Advisors reported no remaining Hanesbrands position as of Q4 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 140,229 Hanesbrands shares in Q4 2020, an estimated $2.21M.
  • Strategic Global Advisors first reported a position in Hanesbrands in Q4 2014 and held it in 8 quarters.
  • Strategic Global Advisors's Hanesbrands position peaked at $2.94M in Q2 2015.
  • 565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.