TMC
HBI

Trellus Management Company’s Hanesbrands HBI Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-25,000
Closed -$551K – 67
2018
Q2 		$551K Buy
+25,000
New +$472K 0.81% 37
2017
Q1 		– Sell
-33,400
Closed -$720K – 74
2016
Q4 		$720K Buy
+33,400
New +$798K 1.06% 28

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trellus Management Company's HBI Position: Q3 2018 in Review

Trellus Management Company sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 25,000 shares — an estimated $551K sold.

Trellus Management Company first reported a position in HBI in Q4 2016 and held it in 2 quarters. The position peaked at $720K in Q4 2016. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

  • Trellus Management Company reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
  • Trellus Management Company sold 25,000 Hanesbrands shares in Q3 2018, an estimated $551K.
  • Trellus Management Company first reported a position in Hanesbrands in Q4 2016 and held it in 2 quarters.
  • Trellus Management Company's Hanesbrands position peaked at $720K in Q4 2016.
  • 603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.