VV
HBI

Verity & Verity’s Hanesbrands HBI Stock Holding History

Verity & Verity’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
Q4 		– Sell
-150,044
Closed -$2.77M – 109
2018
Q3 		$2.77M Buy
150,044
+9,459
+7% +$183K 0.67% 54
2018
Q2 		$3.1M Buy
140,585
+5,700
+4% +$108K 0.8% 51
2018
Q1 		$2.48M Buy
134,885
+19,685
+17% +$406K 0.67% 56
2017
Q4 		$2.41M Buy
115,200
+29,800
+35% +$636K 0.65% 54
2017
Q3 		$2.1M Buy
85,400
+24,004
+39% +$576K 0.61% 54
2017
Q2 		$1.42M Buy
61,396
+27,056
+79% +$584K 0.44% 65
2017
Q1 		$713K Buy
+34,340
New +$728K 0.22% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Verity & Verity's HBI Position: Q4 2018 in Review

Verity & Verity sold out of Hanesbrands (HBI) in Q4 2018, closing a stake of 150,044 shares — an estimated $2.77M sold.

Verity & Verity first reported a position in HBI in Q1 2017 and held it in 7 quarters. The position peaked at $3.1M in Q2 2018. 593 funds tracked by Wall St. Rank hold HBI as of Q4 2018.

  • Verity & Verity reported no remaining Hanesbrands position as of Q4 2018 after selling out during the quarter.
  • Verity & Verity sold 150,044 Hanesbrands shares in Q4 2018, an estimated $2.77M.
  • Verity & Verity first reported a position in Hanesbrands in Q1 2017 and held it in 7 quarters.
  • Verity & Verity's Hanesbrands position peaked at $3.1M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2018.

Based on Verity & Verity's 13F filing for Q4 2018, filed 16 Jan 2019.