ADL
HBI

Asset Dedication LLC’s Hanesbrands HBI Stock Holding History

Asset Dedication LLC’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
-175
Closed -$1K – 1001
2022
Q4 		$1K Buy
+175
New +$1.2K ﹤0.01% 931
2019
Q4 		– Sell
-500
Closed -$8K – 800
2019
Q3 		$8K Buy
+500
New +$7.61K ﹤0.01% 466
2018
Q3 		– Sell
-88
Closed -$2K – 684
2018
Q2 		$2K Hold
88
– – ﹤0.01% 578
2018
Q1 		$2K Hold
88
– – ﹤0.01% 484
2017
Q4 		$2K Buy
+88
New +$1.88K ﹤0.01% 448

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

Asset Dedication LLC's HBI Position: Q1 2023 in Review

Asset Dedication LLC sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 175 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in HBI in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q3 2019. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Asset Dedication LLC reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 175 Hanesbrands shares in Q1 2023, an estimated $1K.
  • Asset Dedication LLC first reported a position in Hanesbrands in Q4 2017 and held it in 5 quarters.
  • Asset Dedication LLC's Hanesbrands position peaked at $8K in Q3 2019.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.