TPCM
HBI

Three Peaks Capital Management’s Hanesbrands HBI Stock Holding History

Three Peaks 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
2017
Q2 		– Sell
-190,081
Closed -$3.95M – 90
2017
Q1 		$3.95M Sell
190,081
-3,154
-2% -$66.9K 0.59% 70
2016
Q4 		$4.17M Buy
193,235
+116,421
+152% +$2.78M 0.64% 66
2016
Q3 		$1.94M Buy
+76,814
New +$2.02M 0.31% 71

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Three Peaks Capital Management's HBI Position: Q2 2017 in Review

Three Peaks Capital Management sold out of Hanesbrands (HBI) in Q2 2017, closing a stake of 190,081 shares — an estimated $3.95M sold.

Three Peaks Capital Management first reported a position in HBI in Q3 2016 and held it in 3 quarters. The position peaked at $4.17M in Q4 2016. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Three Peaks Capital Management reported no remaining Hanesbrands position as of Q2 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 190,081 Hanesbrands shares in Q2 2017, an estimated $3.95M.
  • Three Peaks Capital Management first reported a position in Hanesbrands in Q3 2016 and held it in 3 quarters.
  • Three Peaks Capital Management's Hanesbrands position peaked at $4.17M in Q4 2016.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.