Triad Investment Management’s Hanesbrands HBI Stock Holding History

Triad Investment 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
2020 Q4	$157K	Hold	10,744	–	–	0.17%	48
2020 Q3	$169K	Sell	10,744 -6,352	-37%	-$93.2K	0.24%	43
2020 Q2	$193K	Sell	17,096 -4,386	-20%	-$43.8K	0.26%	44
2020 Q1	$169K	Buy	21,482 +5,375	+33%	+$68.1K	0.29%	40
2019 Q4	$239K	Sell	16,107 -7,146	-31%	-$109K	0.23%	44
2019 Q3	$356K	Sell	23,253 -373	-2%	-$5.67K	0.39%	39
2019 Q2	$407K	Sell	23,626 -3,831	-14%	-$66K	0.42%	38
2019 Q1	$491K	Buy	27,457 +7,063	+35%	+$117K	0.5%	40
2018 Q4	$256K	Buy	+20,394	New	+$317K	0.34%	45

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Triad Investment Management's HBI Position: Q4 2020 in Review

Triad Investment Management held its Hanesbrands (HBI) position steady in Q4 2020 at 10,744 shares worth $157K. The position accounts for 0.17% of the portfolio, ranked #48.

Triad Investment Management first reported a position in HBI in Q4 2018 and has held it in 9 quarters since. The position peaked at $491K in Q1 2019. 565 funds tracked by Wall St. Rank hold HBI as of Q4 2020.

Triad Investment Management held 10,744 shares of Hanesbrands worth $157K as of Q4 2020.
Triad Investment Management left its Hanesbrands share count unchanged in Q4 2020.
Hanesbrands made up 0.17% of Triad Investment Management's portfolio in Q4 2020, its #48 holding.
Triad Investment Management first reported a position in Hanesbrands in Q4 2018 and has held it in 9 quarters since.
Triad Investment Management's Hanesbrands position peaked at $491K in Q1 2019.
565 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2020.

Based on Triad Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.