BEAM
HBI

Baker Ellis Asset Management’s Hanesbrands HBI Stock Holding History

Baker Ellis Asset 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
2022
Q3 		– Sell
-14,740
Closed -$152K – 195
2022
Q2 		$152K Sell
14,740
-2,000
-12% -$24.9K 0.03% 193
2022
Q1 		$249K Sell
16,740
-800
-5% -$12.6K 0.04% 183
2021
Q4 		$293K Sell
17,540
-4,860
-22% -$82.6K 0.05% 171
2021
Q3 		$367K Sell
22,400
-6,120
-21% -$115K 0.07% 156
2021
Q2 		$532K Sell
28,520
-5,950
-17% -$118K 0.1% 120
2021
Q1 		$678K Sell
34,470
-7,180
-17% -$127K 0.15% 106
2020
Q4 		$607K Sell
41,650
-3,350
-7% -$50.5K 0.14% 104
2020
Q3 		$709K Sell
45,000
-1,370
-3% -$20.1K 0.2% 95
2020
Q2 		$524K Sell
46,370
-10,250
-18% -$102K 0.15% 107
2020
Q1 		$446K Sell
56,620
-1,980
-3% -$25.1K 0.16% 102
2019
Q4 		$870K Sell
58,600
-2,040
-3% -$31K 0.24% 85
2019
Q3 		$929K Sell
60,640
-5,010
-8% -$76.2K 0.25% 91
2019
Q2 		$1.13M Buy
65,650
+1,050
+2% +$18.1K 0.3% 83
2019
Q1 		$1.16M Hold
64,600
– – 0.32% 82
2018
Q4 		$809K Sell
64,600
-114,410
-64% -$1.78M 0.25% 96
2018
Q3 		$3.3M Sell
179,010
-3,120
-2% -$60.5K 0.85% 31
2018
Q2 		$4.01M Sell
182,130
-9,320
-5% -$176K 1.05% 22
2018
Q1 		$3.53M Buy
191,450
+7,110
+4% +$147K 0.93% 23
2017
Q4 		$3.85M Buy
+184,340
New +$3.94M 0.97% 24

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

Baker Ellis Asset Management's HBI Position: Q3 2022 in Review

Baker Ellis Asset Management sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 14,740 shares — an estimated $152K sold.

Baker Ellis Asset Management first reported a position in HBI in Q4 2017 and held it in 19 quarters. The position peaked at $4.01M in Q2 2018. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • Baker Ellis Asset Management reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,740 Hanesbrands shares in Q3 2022, an estimated $152K.
  • Baker Ellis Asset Management first reported a position in Hanesbrands in Q4 2017 and held it in 19 quarters.
  • Baker Ellis Asset Management's Hanesbrands position peaked at $4.01M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on Baker Ellis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.