TH
HBI

Timber Hill’s Hanesbrands HBI Stock Holding History

Timber Hill’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
-82,900
Closed -$1.72M – 1297
2017
Q1 		$1.72M Buy
82,900
+46,800
+130% +$992K 0.01% 776
2016
Q4 		$779K Buy
36,100
+26,800
+288% +$640K ﹤0.01% 1419
2016
Q3 		$235K Sell
9,300
-9,100
-49% -$240K ﹤0.01% 1812
2016
Q2 		$462K Buy
18,400
+8,600
+88% +$234K ﹤0.01% 1619
2016
Q1 		$278K Sell
9,800
-40,900
-81% -$1.17M ﹤0.01% 1806
2015
Q4 		$1.49M Buy
50,700
+15,800
+45% +$474K 0.01% 1122
2015
Q3 		$1.01M Buy
34,900
+9,800
+39% +$304K ﹤0.01% 1400
2015
Q2 		$836K Sell
25,100
-2,700
-10% -$88.3K ﹤0.01% 1610
2015
Q1 		$932K Sell
27,800
-32,600
-54% -$988K ﹤0.01% 1456
2014
Q4 		$1.69M Buy
60,400
+37,600
+165% +$1.03M 0.01% 1125
2014
Q3 		$612K Sell
22,800
-22,400
-50% -$569K ﹤0.01% 1866
2014
Q2 		$1.11M Buy
45,200
+33,200
+277% +$685K 0.01% 1593
2014
Q1 		$229K Sell
12,000
-19,600
-62% -$352K ﹤0.01% 2522
2013
Q4 		$555K Sell
31,600
-18,400
-37% -$306K ﹤0.01% 2242
2013
Q3 		$779K Sell
50,000
-38,000
-43% -$565K ﹤0.01% 2130
2013
Q2 		$1.13M Buy
+88,000
New +$1.09M ﹤0.01% 1857

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

Timber Hill's HBI Position: Q2 2017 in Review

Timber Hill sold out of Hanesbrands (HBI) in Q2 2017, closing a stake of 28,577 shares — an estimated $593K sold.

Timber Hill first reported a position in HBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2014. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Timber Hill reported no remaining Hanesbrands position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 28,577 Hanesbrands shares in Q2 2017, an estimated $593K.
  • Timber Hill first reported a position in Hanesbrands in Q2 2013 and held it in 7 quarters.
  • Timber Hill's Hanesbrands position peaked at $1.7M in Q2 2014.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.