ACH
HBI

ArrowMark Colorado Holdings’s Hanesbrands HBI Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-5,041,763
Closed -$20M – 313
2023
Q3 		$20M Sell
5,041,763
-1,004
-0% -$4.86K 0.24% 97
2023
Q2 		$22.9M Sell
5,042,767
-5,871
-0.1% -$26.8K 0.25% 92
2023
Q1 		$26.6M Sell
5,048,638
-1,804,357
-26% -$11.4M 0.3% 85
2022
Q4 		$43.6M Buy
6,852,995
+1,918,397
+39% +$13.2M 0.52% 59
2022
Q3 		$34.3M Sell
4,934,598
-3,260,711
-40% -$32M 0.42% 72
2022
Q2 		$84.3M Sell
8,195,309
-3,583,109
-30% -$44.5M 0.96% 30
2022
Q1 		$175M Sell
11,778,418
-166,471
-1% -$2.62M 1.53% 12
2021
Q4 		$200M Buy
11,944,889
+169,401
+1% +$2.88M 1.6% 11
2021
Q3 		$202M Buy
11,775,488
+271,768
+2% +$5.09M 1.58% 12
2021
Q2 		$215M Sell
11,503,720
-364,641
-3% -$7.22M 1.62% 12
2021
Q1 		$233M Sell
11,868,361
-3,478,333
-23% -$61.5M 1.75% 13
2020
Q4 		$224M Sell
15,346,694
-1,668,607
-10% -$25.2M 1.73% 11
2020
Q3 		$268M Buy
17,015,301
+1,109,306
+7% +$16.3M 2.56% 1
2020
Q2 		$180M Sell
15,905,995
-98,399
-0.6% -$984K 1.86% 12
2020
Q1 		$126M Buy
16,004,394
+379,993
+2% +$4.82M 1.65% 12
2019
Q4 		$232M Buy
15,624,401
+535,399
+4% +$8.14M 2.06% 5
2019
Q3 		$231M Buy
15,089,002
+4,704,827
+45% +$71.6M 2.31% 5
2019
Q2 		$179M Buy
10,384,175
+914,056
+10% +$15.7M 1.72% 7
2019
Q1 		$169M Buy
9,470,119
+58,287
+0.6% +$968K 1.6% 11
2018
Q4 		$118M Buy
9,411,832
+1,146,336
+14% +$17.8M 1.24% 18
2018
Q3 		$152M Buy
8,265,496
+482,825
+6% +$9.37M 1.28% 19
2018
Q2 		$171M Buy
7,782,671
+2,539,667
+48% +$47.9M 1.57% 8
2018
Q1 		$96.6M Buy
5,243,004
+2,112,052
+67% +$43.6M 0.97% 27
2017
Q4 		$65.5M Buy
+3,130,952
New +$66.9M 0.66% 54

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ArrowMark Colorado Holdings's HBI Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 5,041,763 shares — an estimated $20M sold.

ArrowMark Colorado Holdings first reported a position in HBI in Q4 2017 and held it in 24 quarters. The position peaked at $268M in Q3 2020. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • ArrowMark Colorado Holdings reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 5,041,763 Hanesbrands shares in Q4 2023, an estimated $20M.
  • ArrowMark Colorado Holdings first reported a position in Hanesbrands in Q4 2017 and held it in 24 quarters.
  • ArrowMark Colorado Holdings's Hanesbrands position peaked at $268M in Q3 2020.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.