BAM
HBI

Belpointe Asset Management’s Hanesbrands HBI Stock Holding History

Belpointe 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
2023
Q4 		– Sell
-33,830
Closed -$134K – 727
2023
Q3 		$134K Buy
+33,830
New +$164K 0.01% 622
2023
Q2 		– Sell
-43,894
Closed -$231K – 1726
2023
Q1 		$231K Buy
43,894
+12,631
+40% +$79.5K 0.01% 869
2022
Q4 		$199K Sell
31,263
-16,319
-34% -$112K 0.01% 901
2022
Q3 		$332K Buy
47,582
+1,171
+3% +$11.5K 0.02% 655
2022
Q2 		$478K Buy
46,411
+934
+2% +$11.6K 0.03% 505
2022
Q1 		$676K Sell
45,477
-2,152
-5% -$33.9K 0.04% 437
2021
Q4 		$792K Sell
47,629
-202
-0.4% -$3.43K 0.05% 387
2021
Q3 		$816K Sell
47,831
-628
-1% -$11.8K 0.06% 363
2021
Q2 		$900K Buy
48,459
+3,728
+8% +$73.8K 0.06% 323
2021
Q1 		$875K Sell
44,731
-25,175
-36% -$445K 0.07% 276
2020
Q4 		$1.01M Buy
69,906
+28,551
+69% +$431K 0.09% 247
2020
Q3 		$652K Sell
41,355
-11,603
-22% -$170K 0.07% 277
2020
Q2 		$598K Buy
52,958
+17,939
+51% +$179K 0.08% 262
2020
Q1 		$276K Buy
+35,019
New +$444K 0.05% 361
2017
Q4 		– Sell
-19,668
Closed -$485K – 477
2017
Q3 		$485K Buy
+19,668
New +$472K 0.11% 195

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

Belpointe Asset Management's HBI Position: Q4 2023 in Review

Belpointe Asset Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 33,830 shares — an estimated $134K sold.

Belpointe Asset Management first reported a position in HBI in Q3 2017 and held it in 15 quarters. The position peaked at $1.01M in Q4 2020. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Belpointe Asset Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 33,830 Hanesbrands shares in Q4 2023, an estimated $134K.
  • Belpointe Asset Management first reported a position in Hanesbrands in Q3 2017 and held it in 15 quarters.
  • Belpointe Asset Management's Hanesbrands position peaked at $1.01M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.