BL
HBI

Balentine LLC’s Hanesbrands HBI Stock Holding History

Balentine 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
-138,719
Closed -$882K – 639
2022
Q4 		$882K Buy
+138,719
New +$953K 0.03% 225
2020
Q1 		– Sell
-34
Closed -$1K – 679
2019
Q4 		$1K Hold
34
– – ﹤0.01% 569
2019
Q3 		$1K Buy
+34
New +$517 ﹤0.01% 686
2016
Q4 		– Sell
-568
Closed -$14K – 508
2016
Q3 		$14K Hold
568
– – ﹤0.01% 309
2016
Q2 		$14K Buy
+568
New +$15.5K ﹤0.01% 290

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

Balentine LLC's HBI Position: Q1 2023 in Review

Balentine LLC sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 138,719 shares — an estimated $882K sold.

Balentine LLC first reported a position in HBI in Q2 2016 and held it in 5 quarters. The position peaked at $882K in Q4 2022. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Balentine LLC reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 138,719 Hanesbrands shares in Q1 2023, an estimated $882K.
  • Balentine LLC first reported a position in Hanesbrands in Q2 2016 and held it in 5 quarters.
  • Balentine LLC's Hanesbrands position peaked at $882K in Q4 2022.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.