Callahan Advisors’s Hanesbrands HBI Stock Holding History

Callahan Advisors’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
2021 Q3	–	Sell	-30,100	Closed	-$562K	–	148
2021 Q2	$562K	Hold	30,100	–	–	0.07%	115
2021 Q1	$592K	Hold	30,100	–	–	0.08%	108
2020 Q4	$439K	Sell	30,100 -44,900	-60%	-$677K	0.06%	111
2020 Q3	$1.18M	Hold	75,000	–	–	0.19%	84
2020 Q2	$847K	Hold	75,000	–	–	0.15%	85
2020 Q1	$590K	Hold	75,000	–	–	0.12%	88
2019 Q4	$1.11M	Sell	75,000 -1,350	-2%	-$20.5K	0.18%	80
2019 Q3	$1.17M	Hold	76,350	–	–	0.2%	78
2019 Q2	$1.31M	Sell	76,350 -10,000	-12%	-$172K	0.24%	75
2019 Q1	$1.54M	Buy	86,350 +1,250	+1%	+$20.8K	0.29%	70
2018 Q4	$1.07M	Buy	85,100 +8,300	+11%	+$129K	0.23%	81
2018 Q3	$1.42M	Hold	76,800	–	–	0.26%	75
2018 Q2	$1.69M	Hold	76,800	–	–	0.33%	67
2018 Q1	$1.42M	Buy	76,800 +500	+0.7%	+$10.3K	0.29%	71
2017 Q4	$1.59M	Buy	76,300 +15,000	+24%	+$320K	0.32%	70
2017 Q3	$1.51M	Hold	61,300	–	–	0.32%	68
2017 Q2	$1.42M	Buy	61,300 +36,300	+145%	+$783K	0.31%	69
2017 Q1	$519K	Buy	+25,000	New	+$530K	0.12%	94

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors's HBI Position: Q3 2021 in Review

Callahan Advisors sold out of Hanesbrands (HBI) in Q3 2021, closing a stake of 30,100 shares — an estimated $562K sold.

Callahan Advisors first reported a position in HBI in Q1 2017 and held it in 18 quarters. The position peaked at $1.69M in Q2 2018. 567 funds tracked by Wall St. Rank hold HBI as of Q3 2021.

Callahan Advisors reported no remaining Hanesbrands position as of Q3 2021 after selling out during the quarter.
Callahan Advisors sold 30,100 Hanesbrands shares in Q3 2021, an estimated $562K.
Callahan Advisors first reported a position in Hanesbrands in Q1 2017 and held it in 18 quarters.
Callahan Advisors's Hanesbrands position peaked at $1.69M in Q2 2018.
567 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2021.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.