WorldQuant Millennium Advisors
HBI

WorldQuant Millennium Advisors’s Hanesbrands HBI Stock Holding History

WorldQuant Millennium Advisors’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
-457,984
Closed -$5.17M – 343
2020
Q2 		$5.17M Sell
457,984
-222,924
-33% -$2.23M 0.12% 213
2020
Q1 		$5.36M Buy
680,908
+335,893
+97% +$4.26M 0.13% 191
2019
Q4 		$5.12M Buy
+345,015
New +$5.24M 0.1% 215
2018
Q3 		– Sell
-106,520
Closed -$2.35M – 290
2018
Q2 		$2.35M Buy
+106,520
New +$2.01M 0.09% 193

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

WorldQuant Millennium Advisors's HBI Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Hanesbrands (HBI) in Q3 2020, closing a stake of 457,984 shares — an estimated $5.17M sold.

WorldQuant Millennium Advisors first reported a position in HBI in Q2 2018 and held it in 4 quarters. The position peaked at $5.36M in Q1 2020. 557 funds tracked by Wall St. Rank hold HBI as of Q3 2020.

  • WorldQuant Millennium Advisors reported no remaining Hanesbrands position as of Q3 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 457,984 Hanesbrands shares in Q3 2020, an estimated $5.17M.
  • WorldQuant Millennium Advisors first reported a position in Hanesbrands in Q2 2018 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Hanesbrands position peaked at $5.36M in Q1 2020.
  • 557 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.