Trek Financial’s Hanesbrands HBI Stock Holding History

Trek Financial’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	-10,407	Closed	-$159K	–	109
2019 Q3	$159K	Sell	10,407 -4,849	-32%	-$73.8K	0.02%	113
2019 Q2	$263K	Buy	+15,256	New	+$263K	0.05%	115

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Trek Financial's HBI Position: Q4 2019 in Review

Trek Financial sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 10,407 shares — an estimated $159K sold.

Trek Financial first reported a position in HBI in Q2 2019 and held it in 2 quarters. The position peaked at $263K in Q2 2019. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

Trek Financial reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
Trek Financial sold 10,407 Hanesbrands shares in Q4 2019, an estimated $159K.
Trek Financial first reported a position in Hanesbrands in Q2 2019 and held it in 2 quarters.
Trek Financial's Hanesbrands position peaked at $263K in Q2 2019.
618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.