TNAM
HBI

Terra Nova Asset Management’s Hanesbrands HBI Stock Holding History

Terra Nova Asset 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
2018
Q2 		– Sell
-12,405
Closed -$229K – 55
2018
Q1 		$229K Sell
12,405
-7,000
-36% -$144K 0.41% 50
2017
Q4 		$406K Buy
19,405
+1,500
+8% +$32K 0.71% 44
2017
Q3 		$441K Hold
17,905
– – 0.9% 39
2017
Q2 		$415K Sell
17,905
-30,834
-63% -$665K 0.79% 44
2017
Q1 		$1.01M Buy
+48,739
New +$1.03M 2.03% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Terra Nova Asset Management's HBI Position: Q2 2018 in Review

Terra Nova Asset Management sold out of Hanesbrands (HBI) in Q2 2018, closing a stake of 12,405 shares — an estimated $229K sold.

Terra Nova Asset Management first reported a position in HBI in Q1 2017 and held it in 5 quarters. The position peaked at $1.01M in Q1 2017. 627 funds tracked by Wall St. Rank hold HBI as of Q2 2018.

  • Terra Nova Asset Management reported no remaining Hanesbrands position as of Q2 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 12,405 Hanesbrands shares in Q2 2018, an estimated $229K.
  • Terra Nova Asset Management first reported a position in Hanesbrands in Q1 2017 and held it in 5 quarters.
  • Terra Nova Asset Management's Hanesbrands position peaked at $1.01M in Q1 2017.
  • 627 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2018.

Based on Terra Nova Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.