Xact Kapitalforvaltning’s Hanesbrands HBI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$457K	Hold	58,053	–	–	0.01%	804
2019 Q4	$862K	Sell	58,053 -37,569	-39%	-$571K	0.01%	684
2019 Q3	$1.47M	Hold	95,622	–	–	0.03%	458
2019 Q2	$1.65M	Buy	95,622 +11,483	+14%	+$198K	0.03%	416
2019 Q1	$1.5M	Buy	84,139 +20,491	+32%	+$340K	0.03%	448
2018 Q4	$798K	Sell	63,648 -26,175	-29%	-$407K	0.02%	632
2018 Q3	$1.66M	Sell	89,823 -8,982	-9%	-$174K	0.03%	454
2018 Q2	$2.18M	Buy	98,805 +6,284	+7%	+$119K	0.05%	395
2018 Q1	$1.7M	Buy	92,521 +2,220	+2%	+$45.8K	0.04%	431
2017 Q4	$1.89M	Buy	90,301 +4,801	+6%	+$103K	0.05%	408
2017 Q3	$2.11M	Buy	85,500 +3,908	+5%	+$93.7K	0.06%	345
2017 Q2	$1.89M	Buy	81,592 +3,004	+4%	+$64.8K	0.06%	376
2017 Q1	$1.63M	Hold	78,588	–	–	0.05%	412
2016 Q4	$1.7M	Buy	78,588 +2,885	+4%	+$68.9K	0.06%	372
2016 Q3	$1.91M	Buy	+75,703	New	+$1.99M	0.07%	323

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Xact Kapitalforvaltning's HBI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Hanesbrands (HBI) position steady in Q1 2020 at 58,053 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #804.

Xact Kapitalforvaltning first reported a position in HBI in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.18M in Q2 2018. 590 funds tracked by Wall St. Rank hold HBI as of Q1 2020.

Xact Kapitalforvaltning held 58,053 shares of Hanesbrands worth $457K as of Q1 2020.
Xact Kapitalforvaltning left its Hanesbrands share count unchanged in Q1 2020.
Hanesbrands made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #804 holding.
Xact Kapitalforvaltning first reported a position in Hanesbrands in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Hanesbrands position peaked at $2.18M in Q2 2018.
590 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.