WC
HBI

Wexford Capital’s Hanesbrands HBI Stock Holding History

Wexford Capital’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
Q3 		– Sell
-9,560
Closed -$108K – 227
2020
Q2 		$108K Buy
+9,560
New +$95.6K 0.03% 104
2014
Q1 		– Sell
-144,000
Closed -$2.53M – 209
2013
Q4 		$2.53M Buy
+144,000
New +$2.4M 0.22% 75

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's HBI Position: Q3 2020 in Review

Wexford Capital sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 9,560 shares — an estimated $108K sold.

Wexford Capital first reported a position in HBI in Q4 2013 and held it in 2 quarters. The position peaked at $2.53M in Q4 2013. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • Wexford Capital reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • Wexford Capital sold 9,560 Hanesbrands shares in Q3 2020, an estimated $108K.
  • Wexford Capital first reported a position in Hanesbrands in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Hanesbrands position peaked at $2.53M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.