VKH
HBI

Virtu KCG Holdings’s Hanesbrands HBI Stock Holding History

Virtu KCG Holdings’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
-46,542
Closed -$966K – 3126
2017
Q1 		$966K Buy
46,542
+12,330
+36% +$261K 0.03% 734
2016
Q4 		$738K Sell
34,212
-6,432
-16% -$154K 0.02% 1056
2016
Q3 		$1.03M Sell
40,644
-70,867
-64% -$1.87M 0.02% 686
2016
Q2 		$2.8M Buy
111,511
+79,903
+253% +$2.18M 0.06% 199
2016
Q1 		$896K Buy
31,608
+1,864
+6% +$53.3K 0.03% 678
2015
Q4 		$875K Buy
+29,744
New +$892K 0.01% 977
2015
Q2 		– Sell
-26,146
Closed -$876K – 3493
2015
Q1 		$876K Sell
26,146
-14,602
-36% -$442K 0.02% 860
2014
Q4 		$1.14M Buy
+40,748
New +$1.12M 0.02% 829
2014
Q3 		– Sell
-25,160
Closed -$619K – 3768
2014
Q2 		$619K Buy
25,160
+12,384
+97% +$255K 0.01% 1713
2014
Q1 		$244K Sell
12,776
-26,056
-67% -$468K ﹤0.01% 2757
2013
Q4 		$682K Sell
38,832
-7,844
-17% -$131K 0.01% 1592
2013
Q3 		$727K Buy
+46,676
New +$694K 0.01% 1543

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

Virtu KCG Holdings's HBI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Hanesbrands (HBI) in Q2 2017, closing a stake of 46,542 shares — an estimated $966K sold.

Virtu KCG Holdings first reported a position in HBI in Q3 2013 and held it in 12 quarters. The position peaked at $2.8M in Q2 2016. 621 funds tracked by Wall St. Rank hold HBI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Hanesbrands position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 46,542 Hanesbrands shares in Q2 2017, an estimated $966K.
  • Virtu KCG Holdings first reported a position in Hanesbrands in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Hanesbrands position peaked at $2.8M in Q2 2016.
  • 621 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.