Nathaniel Simons
Meritage Group
Nathaniel Simons Hanesbrands Inc stake
total: 301
Meritage Group HBI trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2015 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any Hanesbrands Inc (HBI) shares. To date, the estimated cost basis is nearly $26.4 for "buy" trades and estimated average "sell" price is $25.25. Meritage Group first purchased HBI in 2015 Q4, initially acquiring about 1.60M shares. Since the initial investment in Hanesbrands Inc (HBI), Meritage Group has made 4 more transactions.
When did Nathaniel Simons sell Hanesbrands Inc (HBI)?
Nathaniel Simons sold off the entire Hanesbrands Inc (HBI) position in 2016 Q4.
When did Nathaniel Simons buy Hanesbrands Inc (HBI)?
Nathaniel Simons first invested in Hanesbrands Inc (HBI) in 2015 Q4 at the reported quarter-end price of $29.43 per share.
What's the cost basis of Meritage Group's HBI stake?
The estimated cost basis for Hanesbrands Inc (HBI) stake is around $26.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.40
- Weighted AVG sell price:
- $25.25
Nathaniel Simons's historical trades in Hanesbrands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$25.25
|
-100% (-5,945,586)
|
|||
|
2016 Q3
|
4.79%
|
$25.25
|
+61.85% (+2,271,960)
|
|||
|
2016 Q2
|
2.98%
|
$25.13
|
+112.94% (+1,948,446)
|
|||
|
2016 Q1
|
1.35%
|
$28.34
|
+7.96% (+127,161)
|
|||
|
2015 Q4
|
1.29%
|
$29.43
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.