BS
HBI

Boenning & Scattergood’s Hanesbrands HBI Stock Holding History

Boenning & Scattergood’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
Q4 		$747K Buy
50,144
+1,480
+3% +$10.2K 0.12% 204
2022
Q3 		$339K Sell
48,664
-1,488
-3% -$14.6K 0.07% 276
2022
Q2 		$516K Buy
50,152
+8
+0% +$99 0.1% 219
2022
Q1 		$747K Buy
50,144
+7
+0% +$110 0.12% 204
2021
Q4 		$838K Sell
50,137
-11,998
-19% -$204K 0.13% 182
2021
Q3 		$1.07M Sell
62,135
-395
-0.6% -$7.4K 0.19% 131
2021
Q2 		$1.17M Sell
62,530
-2,745
-4% -$54.4K 0.2% 127
2021
Q1 		$1.28M Buy
65,275
+5
+0% +$88 0.24% 109
2020
Q4 		$952K Sell
65,270
-4,536
-6% -$68.4K 0.2% 124
2020
Q3 		$1.1M Buy
69,806
+6
+0% +$88 0.26% 97
2020
Q2 		$788K Buy
69,800
+2,007
+3% +$20.1K 0.21% 118
2020
Q1 		$534K Buy
67,793
+8
+0% +$101 0.18% 131
2019
Q4 		$1.01M Sell
67,785
-11,193
-14% -$170K 0.26% 103
2019
Q3 		$1.21M Buy
78,978
+10,605
+16% +$161K 0.35% 79
2019
Q2 		$1.18M Buy
68,373
+6
+0% +$103 0.34% 81
2019
Q1 		$1.22M Buy
68,367
+905
+1% +$15K 0.37% 76
2018
Q4 		$845K Buy
67,462
+3,998
+6% +$62.2K 0.29% 100
2018
Q3 		$1.17M Buy
63,464
+7,456
+13% +$145K 0.37% 73
2018
Q2 		$1.23M Buy
+56,008
New +$1.06M 0.4% 73

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Boenning & Scattergood's HBI Position: Q4 2022 in Review

Boenning & Scattergood increased its Hanesbrands (HBI) stake by 3% in Q4 2022, buying an estimated $10.2K and bringing the position to 50,144 shares worth $747K. The position accounts for 0.12% of the portfolio, ranked #204.

Boenning & Scattergood first reported a position in HBI in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.28M in Q1 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Boenning & Scattergood held 50,144 shares of Hanesbrands worth $747K as of Q4 2022.
  • Boenning & Scattergood bought 1,480 Hanesbrands shares in Q4 2022, an estimated $10.2K.
  • Hanesbrands made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #204 holding.
  • Boenning & Scattergood first reported a position in Hanesbrands in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Hanesbrands position peaked at $1.28M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.