Watchman Group’s Hanesbrands HBI Stock Holding History

Watchman Group’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 Q2	–	Sell	-102,420	Closed	-$806K	–	80
2020 Q1	$806K	Sell	102,420 -300	-0.3%	-$3.8K	0.83%	47
2019 Q4	$1.52M	Buy	+102,720	New	+$1.56M	1.14%	44

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Watchman Group's HBI Position: Q2 2020 in Review

Watchman Group sold out of Hanesbrands (HBI) in Q2 2020, closing a stake of 102,420 shares — an estimated $806K sold.

Watchman Group first reported a position in HBI in Q4 2019 and held it in 2 quarters. The position peaked at $1.52M in Q4 2019. 545 funds tracked by Wall St. Rank hold HBI as of Q2 2020.

Watchman Group reported no remaining Hanesbrands position as of Q2 2020 after selling out during the quarter.
Watchman Group sold 102,420 Hanesbrands shares in Q2 2020, an estimated $806K.
Watchman Group first reported a position in Hanesbrands in Q4 2019 and held it in 2 quarters.
Watchman Group's Hanesbrands position peaked at $1.52M in Q4 2019.
545 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2020.

Based on Watchman Group's 13F filing for Q2 2020, filed 7 Jul 2020.