WSCM
HBI

Wellington Shields Capital Management’s Hanesbrands HBI Stock Holding History

Wellington Shields Capital 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
2019
Q4 		– Sell
-15,940
Closed -$244K – 265
2019
Q3 		$244K Sell
15,940
-2,760
-15% -$42K 0.04% 238
2019
Q2 		$322K Sell
18,700
-3,865
-17% -$66.6K 0.05% 228
2019
Q1 		$403K Sell
22,565
-2,874
-11% -$47.7K 0.07% 204
2018
Q4 		$319K Sell
25,439
-69,322
-73% -$1.08M 0.06% 211
2018
Q3 		$1.75M Buy
94,761
+1,286
+1% +$24.9K 0.28% 83
2018
Q2 		$2.06M Sell
93,475
-72,926
-44% -$1.38M 0.34% 62
2018
Q1 		$3.06M Buy
166,401
+12,161
+8% +$251K 0.46% 46
2017
Q4 		$3.23M Sell
154,240
-11,800
-7% -$252K 0.5% 46
2017
Q3 		$4.09M Sell
166,040
-43,400
-21% -$1.04M 0.67% 29
2017
Q2 		$4.85M Sell
209,440
-1,600
-0.8% -$34.5K 0.79% 23
2017
Q1 		$4.38M Buy
211,040
+81,900
+63% +$1.74M 0.71% 26
2016
Q4 		$2.79M Buy
129,140
+12,600
+11% +$301K 0.46% 47
2016
Q3 		$2.94M Hold
116,540
– – 0.51% 45
2016
Q2 		$2.93M Hold
116,540
– – 0.5% 46
2016
Q1 		$3.3M Hold
116,540
– – 0.58% 39
2015
Q4 		$3.43M Sell
116,540
-1,300
-1% -$39K 0.58% 39
2015
Q3 		$3.41M Sell
117,840
-28,000
-19% -$868K 0.59% 33
2015
Q2 		$4.86M Buy
145,840
+2,000
+1% +$65.4K 0.74% 26
2015
Q1 		$4.82M Buy
143,840
+28,000
+24% +$848K 0.72% 26
2014
Q4 		$3.23M Hold
115,840
– – 0.51% 37
2014
Q3 		$3.11M Hold
115,840
– – 0.52% 33
2014
Q2 		$2.85M Buy
+115,840
New +$2.39M 0.45% 39

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Wellington Shields Capital Management's HBI Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 15,940 shares — an estimated $244K sold.

Wellington Shields Capital Management first reported a position in HBI in Q2 2014 and held it in 22 quarters. The position peaked at $4.86M in Q2 2015. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

  • Wellington Shields Capital Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 15,940 Hanesbrands shares in Q4 2019, an estimated $244K.
  • Wellington Shields Capital Management first reported a position in Hanesbrands in Q2 2014 and held it in 22 quarters.
  • Wellington Shields Capital Management's Hanesbrands position peaked at $4.86M in Q2 2015.
  • 618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.