AC
HBI

Abbrea Capital’s Hanesbrands HBI Stock Holding History

Abbrea Capital’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
2022
Q3 		– Sell
-22,000
Closed -$226K – 220
2022
Q2 		$226K Hold
22,000
– – 0.04% 214
2022
Q1 		$328K Hold
22,000
– – 0.05% 199
2021
Q4 		$368K Sell
22,000
-8,536
-28% -$145K 0.05% 195
2021
Q3 		$524K Hold
30,536
– – 0.08% 161
2021
Q2 		$570K Hold
30,536
– – 0.09% 157
2021
Q1 		$601K Buy
+30,536
New +$540K 0.1% 141

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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 $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Abbrea Capital's HBI Position: Q3 2022 in Review

Abbrea Capital sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 22,000 shares — an estimated $226K sold.

Abbrea Capital first reported a position in HBI in Q1 2021 and held it in 6 quarters. The position peaked at $601K in Q1 2021. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • Abbrea Capital reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
  • Abbrea Capital sold 22,000 Hanesbrands shares in Q3 2022, an estimated $226K.
  • Abbrea Capital first reported a position in Hanesbrands in Q1 2021 and held it in 6 quarters.
  • Abbrea Capital's Hanesbrands position peaked at $601K in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.