ACM
HBI

Altrius Capital Management’s Hanesbrands HBI Stock Holding History

Altrius Capital 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
-471,690
Closed -$3M – 89
2022
Q4 		$3M Buy
471,690
+89,415
+23% +$614K 0.94% 65
2022
Q3 		$2.66M Buy
382,275
+69,124
+22% +$679K 1.01% 68
2022
Q2 		$3.22M Buy
+313,151
New +$3.89M 1.05% 70

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Altrius Capital Management's HBI Position: Q1 2023 in Review

Altrius Capital Management sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 471,690 shares — an estimated $3M sold.

Altrius Capital Management first reported a position in HBI in Q2 2022 and held it in 3 quarters. The position peaked at $3.22M in Q2 2022. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Altrius Capital Management reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Altrius Capital Management sold 471,690 Hanesbrands shares in Q1 2023, an estimated $3M.
  • Altrius Capital Management first reported a position in Hanesbrands in Q2 2022 and held it in 3 quarters.
  • Altrius Capital Management's Hanesbrands position peaked at $3.22M in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

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