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
-80,900
Closed -$1.68M – 1299
2017
Q1 		$1.68M Sell
80,900
-17,600
-18% -$373K 0.01% 787
2016
Q4 		$2.13M Buy
98,500
+68,700
+231% +$1.64M 0.01% 876
2016
Q3 		$752K Buy
29,800
+21,600
+263% +$569K ﹤0.01% 1270
2016
Q2 		$206K Sell
8,200
-30,200
-79% -$823K ﹤0.01% 1978
2016
Q1 		$1.09M Sell
38,400
-27,600
-42% -$789K 0.01% 1218
2015
Q4 		$1.94M Buy
66,000
+3,100
+5% +$93K 0.01% 1009
2015
Q3 		$1.82M Buy
62,900
+38,200
+155% +$1.18M 0.01% 1064
2015
Q2 		$823K Buy
24,700
+2,200
+10% +$72K ﹤0.01% 1627
2015
Q1 		$754K Buy
22,500
+500
+2% +$15.2K ﹤0.01% 1579
2014
Q4 		$614K Sell
22,000
-42,800
-66% -$1.17M ﹤0.01% 1748
2014
Q3 		$1.74M Buy
64,800
+5,600
+9% +$142K 0.01% 1210
2014
Q2 		$1.46M Sell
59,200
-12,800
-18% -$264K 0.01% 1412
2014
Q1 		$1.38M Buy
72,000
+16,800
+30% +$302K 0.01% 1403
2013
Q4 		$970K Sell
55,200
-20,800
-27% -$346K ﹤0.01% 1857
2013
Q3 		$1.18M Sell
76,000
-34,000
-31% -$506K ﹤0.01% 1825
2013
Q2 		$1.41M Buy
+110,000
New +$1.36M 0.01% 1691

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.