Westwood Holdings Group’s Hanesbrands HBI Stock Holding History

Westwood Holdings 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
2018 Q3	–	Sell	-121,213	Closed	-$2.67M	–	421
2018 Q2	$2.67M	Sell	121,213 -1,953,076	-94%	-$36.8M	0.02%	262
2018 Q1	$38.2M	Sell	2,074,289 -915	-0%	-$18.9K	0.31%	110
2017 Q4	$43.4M	Buy	2,075,204 +480,357	+30%	+$10.3M	0.33%	101
2017 Q3	$39.3M	Buy	1,594,847 +447,257	+39%	+$10.7M	0.31%	104
2017 Q2	$26.6M	Sell	1,147,590 -17,560	-2%	-$379K	0.22%	124
2017 Q1	$24.2M	Buy	1,165,150 +670	+0.1%	+$14.2K	0.2%	131
2016 Q4	$25.1M	Sell	1,164,480 -326,586	-22%	-$7.8M	0.21%	128
2016 Q3	$37.6M	Sell	1,491,066 -702,564	-32%	-$18.5M	0.32%	111
2016 Q2	$55.1M	Buy	2,193,630 +1,057,571	+93%	+$28.8M	0.49%	78
2016 Q1	$32.2M	Buy	+1,136,059	New	+$32.5M	0.28%	120

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

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

Westwood Holdings Group's HBI Position: Q3 2018 in Review

Westwood Holdings Group sold out of Hanesbrands (HBI) in Q3 2018, closing a stake of 121,213 shares — an estimated $2.67M sold.

Westwood Holdings Group first reported a position in HBI in Q1 2016 and held it in 10 quarters. The position peaked at $55.1M in Q2 2016. 603 funds tracked by Wall St. Rank hold HBI as of Q3 2018.

Westwood Holdings Group reported no remaining Hanesbrands position as of Q3 2018 after selling out during the quarter.
Westwood Holdings Group sold 121,213 Hanesbrands shares in Q3 2018, an estimated $2.67M.
Westwood Holdings Group first reported a position in Hanesbrands in Q1 2016 and held it in 10 quarters.
Westwood Holdings Group's Hanesbrands position peaked at $55.1M in Q2 2016.
603 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.