SFM
HBI

Systematic Financial Management’s Hanesbrands HBI Stock Holding History

Systematic Financial 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
Q3 		– Sell
-28,570
Closed -$323K – 331
2020
Q2 		$323K Sell
28,570
-5,165
-15% -$51.6K 0.02% 303
2020
Q1 		$265K Buy
+33,735
New +$428K 0.02% 343
2015
Q2 		– Sell
-1,572,235
Closed -$52.7M – 703
2015
Q1 		$52.7M Sell
1,572,235
-914,325
-37% -$27.7M 0.42% 78
2014
Q4 		$69.4M Sell
2,486,560
-127,164
-5% -$3.49M 0.51% 63
2014
Q3 		$70.2M Sell
2,613,724
-42,344
-2% -$1.08M 0.51% 65
2014
Q2 		$65.4M Sell
2,656,068
-3,405,936
-56% -$70.3M 0.45% 76
2014
Q1 		$116M Sell
6,062,004
-35,360
-0.6% -$635K 0.8% 31
2013
Q4 		$107M Buy
+6,097,364
New +$101M 0.78% 38

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Financial Management's HBI Position: Q3 2020 in Review

Systematic Financial Management sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 28,570 shares — an estimated $323K sold.

Systematic Financial Management first reported a position in HBI in Q4 2013 and held it in 8 quarters. The position peaked at $116M in Q1 2014. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • Systematic Financial Management reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 28,570 Hanesbrands shares in Q3 2020, an estimated $323K.
  • Systematic Financial Management first reported a position in Hanesbrands in Q4 2013 and held it in 8 quarters.
  • Systematic Financial Management's Hanesbrands position peaked at $116M in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.