YMRC
HBI

Yorktown Management & Research Company’s Hanesbrands HBI Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-46,500
Closed -$583K – 330
2018
Q4 		$583K Hold
46,500
– – 0.19% 131
2018
Q3 		$857K Buy
46,500
+6,500
+16% +$126K 0.25% 114
2018
Q2 		$881K Hold
40,000
– – 0.26% 109
2018
Q1 		$737K Hold
40,000
– – 0.22% 110
2017
Q4 		$836K Buy
+40,000
New +$854K 0.24% 104

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 $37.4B AUM 35.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Yorktown Management & Research Company's HBI Position: Q1 2019 in Review

Yorktown Management & Research Company sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 46,500 shares — an estimated $583K sold.

Yorktown Management & Research Company first reported a position in HBI in Q4 2017 and held it in 5 quarters. The position peaked at $881K in Q2 2018. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

  • Yorktown Management & Research Company reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 46,500 Hanesbrands shares in Q1 2019, an estimated $583K.
  • Yorktown Management & Research Company first reported a position in Hanesbrands in Q4 2017 and held it in 5 quarters.
  • Yorktown Management & Research Company's Hanesbrands position peaked at $881K in Q2 2018.
  • 594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on Yorktown Management & Research Company's 13F filing for Q1 2019, filed 13 May 2019.