TA
HBI

Teachers Advisors’s Hanesbrands HBI Stock Holding History

Teachers 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
2019
Q1 		$29.8M Sell
1,666,098
-79,221
-5% -$1.32M 0.04% 484
2018
Q4 		$21.9M Sell
1,745,319
-1,523,372
-47% -$23.7M 0.03% 559
2018
Q3 		$60.2M Buy
3,268,691
+2,673,729
+449% +$51.9M 0.07% 299
2018
Q2 		$13.1M Buy
594,962
+6,236
+1% +$118K 0.02% 953
2018
Q1 		$10.8M Buy
588,726
+29,208
+5% +$603K 0.01% 997
2017
Q4 		$11.7M Sell
559,518
-311,622
-36% -$6.65M 0.02% 978
2017
Q3 		$21.5M Buy
871,140
+105,784
+14% +$2.54M 0.03% 650
2017
Q2 		$17.7M Sell
765,356
-148,006
-16% -$3.19M 0.02% 726
2017
Q1 		$19M Buy
913,362
+24,181
+3% +$513K 0.03% 694
2016
Q4 		$19.2M Buy
889,181
+28,296
+3% +$676K 0.03% 647
2016
Q3 		$21.7M Sell
860,885
-179,691
-17% -$4.73M 0.04% 540
2016
Q2 		$26.1M Buy
1,040,576
+24,621
+2% +$671K 0.05% 458
2016
Q1 		$28.8M Buy
1,015,955
+53,132
+6% +$1.52M 0.05% 427
2015
Q4 		$28.3M Sell
962,823
-394,423
-29% -$11.8M 0.05% 425
2015
Q3 		$39.3M Sell
1,357,246
-377,534
-22% -$11.7M 0.08% 331
2015
Q2 		$57.8M Buy
1,734,780
+183,097
+12% +$5.99M 0.11% 245
2015
Q1 		$52M Buy
1,551,683
+31,871
+2% +$966K 0.1% 278
2014
Q4 		$42.4M Buy
1,519,812
+25,340
+2% +$695K 0.08% 322
2014
Q3 		$40.1M Buy
1,494,472
+214,068
+17% +$5.44M 0.08% 324
2014
Q2 		$31.5M Buy
1,280,404
+64,024
+5% +$1.32M 0.06% 404
2014
Q1 		$23.3M Sell
1,216,380
-60,192
-5% -$1.08M 0.05% 510
2013
Q4 		$22.4M Buy
1,276,572
+41,340
+3% +$688K 0.05% 488
2013
Q3 		$19.2M Buy
1,235,232
+31,144
+3% +$463K 0.05% 515
2013
Q2 		$15.5M Buy
+1,204,088
New +$14.9M 0.04% 556

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teachers Advisors's HBI Position: Q1 2019 in Review

Teachers Advisors reduced its Hanesbrands (HBI) stake by 4.5% in Q1 2019, selling an estimated $1.32M and leaving 1,666,098 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #484.

Teachers Advisors first reported a position in HBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.2M in Q3 2018. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Teachers Advisors held 1,666,098 shares of Hanesbrands worth $29.8M as of Q1 2019.
  • Teachers Advisors sold 79,221 Hanesbrands shares in Q1 2019, an estimated $1.32M.
  • Hanesbrands made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #484 holding.
  • Teachers Advisors first reported a position in Hanesbrands in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hanesbrands position peaked at $60.2M in Q3 2018.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.