TCM
HBI

Telos Capital Management’s Hanesbrands HBI Stock Holding History

Telos 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
2019
Q4 		– Sell
-10,410
Closed -$159K – 184
2019
Q3 		$159K Sell
10,410
-520
-5% -$7.91K 0.04% 168
2019
Q2 		$188K Hold
10,930
– – 0.06% 153
2019
Q1 		$195K Hold
10,930
– – 0.06% 152
2018
Q4 		$137K Sell
10,930
-150
-1% -$2.33K 0.05% 145
2018
Q3 		$204K Buy
11,080
+45
+0.4% +$873 0.07% 151
2018
Q2 		$243K Sell
11,035
-42
-0.4% -$792 0.08% 139
2018
Q1 		$204K Sell
11,077
-160
-1% -$3.3K 0.07% 147
2017
Q4 		$235K Sell
11,237
-455
-4% -$9.72K 0.08% 139
2017
Q3 		$288K Sell
11,692
-145
-1% -$3.48K 0.11% 123
2017
Q2 		$274K Sell
11,837
-710
-6% -$15.3K 0.11% 123
2017
Q1 		$260K Buy
+12,547
New +$266K 0.11% 124

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Telos Capital Management's HBI Position: Q4 2019 in Review

Telos Capital Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 10,410 shares — an estimated $159K sold.

Telos Capital Management first reported a position in HBI in Q1 2017 and held it in 11 quarters. The position peaked at $288K in Q3 2017. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Telos Capital Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Telos Capital Management sold 10,410 Hanesbrands shares in Q4 2019, an estimated $159K.
  • Telos Capital Management first reported a position in Hanesbrands in Q1 2017 and held it in 11 quarters.
  • Telos Capital Management's Hanesbrands position peaked at $288K in Q3 2017.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.