PIMCO RAE US Small Fund HBI Holdings History
Number of Shares
4.06 Mil
Current Holdings Value*
$23.44 Mil
% of Portfolio
1.31%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-5.99%
PIMCO RAE US Small Fund's Hanesbrands Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 4.06 Mil shares of Hanesbrands Inc(HBI), totaling $23.44 Mil. This investment constitutes 1.31% of their stock portfolio, and PIMCO Equity Series now holds 1.15% of the outstanding Hanesbrands Inc(HBI) stock.
The initial trade took place in 2023Q2. And since then PIMCO RAE US Small Fund has made 8 purchases of HBI, at an average price of $5.02, for a total of 4.06 Mil shares. Based on historical transaction data and HBI's current price of $4.72, PIMCO RAE US Small Fund's estimated gain on his HBI holdings is $-1.22 Mil, reflecting a -5.99% gain to date.
PIMCO RAE US Small Fund HBI ($4.72) Holding Chart
PIMCO RAE US Small Fund HBI ($4.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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