BAM
HBI

Blueshift Asset Management’s Hanesbrands HBI Stock Holding History

Blueshift 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
Q3 		– Sell
-22,998
Closed -$104K – 342
2023
Q2 		$104K Buy
+22,998
New +$105K 0.04% 321
2023
Q1 		– Sell
-26,602
Closed -$169K – 384
2022
Q4 		$169K Sell
26,602
-39,218
-60% -$269K 0.08% 296
2022
Q3 		$458K Buy
+65,820
New +$646K 0.1% 300
2021
Q3 		– Sell
-252,855
Closed -$4.72M – 1119
2021
Q2 		$4.72M Buy
252,855
+232,529
+1,144% +$4.61M 0.26% 109
2021
Q1 		$400K Sell
20,326
-44,968
-69% -$796K 0.04% 550
2020
Q4 		$952K Sell
65,294
-230,689
-78% -$3.48M 0.11% 276
2020
Q3 		$4.66M Buy
+295,983
New +$4.34M 0.63% 32
2020
Q1 		– Sell
-377,865
Closed -$5.61M – 406
2019
Q4 		$5.61M Buy
377,865
+130,915
+53% +$1.99M 0.64% 16
2019
Q3 		$3.78M Buy
+246,950
New +$3.76M 0.57% 23
2019
Q2 		– Sell
-63,263
Closed -$1.13M – 807
2019
Q1 		$1.13M Sell
63,263
-36,283
-36% -$603K 0.16% 213
2018
Q4 		$1.25M Buy
+99,546
New +$1.55M 0.23% 112

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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's HBI Position: Q3 2023 in Review

Blueshift Asset Management sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 22,998 shares — an estimated $104K sold.

Blueshift Asset Management first reported a position in HBI in Q4 2018 and held it in 11 quarters. The position peaked at $5.61M in Q4 2019. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

  • Blueshift Asset Management reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 22,998 Hanesbrands shares in Q3 2023, an estimated $104K.
  • Blueshift Asset Management first reported a position in Hanesbrands in Q4 2018 and held it in 11 quarters.
  • Blueshift Asset Management's Hanesbrands position peaked at $5.61M in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.