AG
HBI

AlphaSimPlex Group’s Hanesbrands HBI Stock Holding History

AlphaSimPlex Group’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 		$122K Buy
17,517
+5,448
+45% +$53.5K 1.23% 34
2022
Q2 		$124K Buy
+12,069
New +$150K 0.88% 46

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

AlphaSimPlex Group's HBI Position: Q3 2022 in Review

AlphaSimPlex Group increased its Hanesbrands (HBI) stake by 45% in Q3 2022, buying an estimated $53.5K and bringing the position to 17,517 shares worth $122K. The position accounts for 1.23% of the portfolio, ranked #34.

AlphaSimPlex Group first reported a position in HBI in Q2 2022 and has held it in 2 quarters since. The position peaked at $124K in Q2 2022. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • AlphaSimPlex Group held 17,517 shares of Hanesbrands worth $122K as of Q3 2022.
  • AlphaSimPlex Group bought 5,448 Hanesbrands shares in Q3 2022, an estimated $53.5K.
  • Hanesbrands made up 1.23% of AlphaSimPlex Group's portfolio in Q3 2022, its #34 holding.
  • AlphaSimPlex Group first reported a position in Hanesbrands in Q2 2022 and has held it in 2 quarters since.
  • AlphaSimPlex Group's Hanesbrands position peaked at $124K in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.