AG
HBI

Ascent Group’s Hanesbrands HBI Stock Holding History

Ascent 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 		– Sell
-49,201
Closed -$550K – 479
2022
Q2 		$550K Buy
49,201
+19,610
+66% +$244K 0.07% 287
2022
Q1 		$441K Buy
29,591
+3,478
+13% +$54.7K 0.05% 331
2021
Q4 		$411K Buy
+26,113
New +$444K 0.05% 323

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

Ascent Group's HBI Position: Q3 2022 in Review

Ascent Group sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 49,201 shares — an estimated $550K sold.

Ascent Group first reported a position in HBI in Q4 2021 and held it in 3 quarters. The position peaked at $550K in Q2 2022. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • Ascent Group reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
  • Ascent Group sold 49,201 Hanesbrands shares in Q3 2022, an estimated $550K.
  • Ascent Group first reported a position in Hanesbrands in Q4 2021 and held it in 3 quarters.
  • Ascent Group's Hanesbrands position peaked at $550K in Q2 2022.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.