Alpine Global Management’s Hanesbrands HBI Stock Holding History

Alpine Global Management’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
2023 Q1	–	Sell	-14,647	Closed	-$93K	–	275
2022 Q4	$93K	Buy	+14,647	New	+$101K	0.03%	282
2020 Q3	–	Sell	-12,887	Closed	-$145K	–	329
2020 Q2	$145K	Buy	+12,887	New	+$129K	0.03%	287
2020 Q1	–	Sell	-33,921	Closed	-$504K	–	320
2019 Q4	$504K	Buy	+33,921	New	+$516K	0.11%	148
2015 Q3	–	Sell	-7,024	Closed	-$234K	–	404
2015 Q2	$234K	Buy	+7,024	New	+$230K	0.04%	345

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Alpine Global Management's HBI Position: Q1 2023 in Review

Alpine Global Management sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 14,647 shares — an estimated $93K sold.

Alpine Global Management first reported a position in HBI in Q2 2015 and held it in 4 quarters. The position peaked at $504K in Q4 2019. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

Alpine Global Management reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 14,647 Hanesbrands shares in Q1 2023, an estimated $93K.
Alpine Global Management first reported a position in Hanesbrands in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Hanesbrands position peaked at $504K in Q4 2019.
491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.