Capstone Investment Advisors
HBI

Capstone Investment Advisors’s Hanesbrands HBI Stock Holding History

Capstone Investment 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
2024
Q3 		– Sell
-10,465
Closed -$51.6K – 2040
2024
Q2 		$51.6K Sell
10,465
-75,480
-88% -$370K ﹤0.01% 1951
2024
Q1 		$498K Buy
+85,945
New +$412K ﹤0.01% 1557
2023
Q1 		– Sell
-9,200
Closed -$58.5K – 1616
2022
Q4 		$58.5K Sell
9,200
-24,608
-73% -$169K ﹤0.01% 1446
2022
Q3 		$235K Buy
33,808
+1,177
+4% +$11.6K ﹤0.01% 1443
2022
Q2 		$336K Buy
32,631
+9,507
+41% +$118K ﹤0.01% 1328
2022
Q1 		$344K Sell
23,124
-35,916
-61% -$565K ﹤0.01% 1567
2021
Q4 		$987K Buy
59,040
+34,553
+141% +$587K ﹤0.01% 1311
2021
Q3 		$420K Buy
+24,487
New +$459K ﹤0.01% 1601
2021
Q1 		– Sell
-17,836
Closed -$316K – 1781
2020
Q4 		$260K Buy
17,836
+12,572
+239% +$190K ﹤0.01% 1409
2020
Q3 		$83K Buy
5,264
+284
+6% +$4.17K ﹤0.01% 1344
2020
Q2 		$56K Buy
+4,980
New +$49.8K ﹤0.01% 1275
2020
Q1 		– Sell
-38,511
Closed -$488K – 1245
2019
Q4 		$572K Buy
38,511
+24,766
+180% +$376K ﹤0.01% 1119
2019
Q3 		$211K Sell
13,745
-3,595
-21% -$54.7K ﹤0.01% 1222
2019
Q2 		$299K Buy
17,340
+12,006
+225% +$207K ﹤0.01% 1199
2019
Q1 		$95K Sell
5,334
-9,417
-64% -$156K ﹤0.01% 1199
2018
Q4 		$185K Buy
14,751
+12,389
+525% +$193K ﹤0.01% 1040
2018
Q3 		$44K Buy
+2,362
New +$45.8K ﹤0.01% 1218
2017
Q1 		– Sell
-258,228
Closed -$5.57M – 979
2016
Q4 		$5.57M Buy
+258,228
New +$6.17M 0.17% 115
2016
Q3 		– Sell
-41,026
Closed -$1.03M – 805
2016
Q2 		$1.03M Buy
+41,026
New +$1.12M 0.02% 336
2016
Q1 		– Sell
-64,480
Closed -$1.9M – 695
2015
Q4 		$1.9M Buy
+64,480
New +$1.93M 0.05% 168

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capstone Investment Advisors's HBI Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Hanesbrands (HBI) in Q3 2024, closing a stake of 10,465 shares — an estimated $51.6K sold.

Capstone Investment Advisors first reported a position in HBI in Q4 2015 and held it in 20 quarters. The position peaked at $5.57M in Q4 2016. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Hanesbrands position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,465 Hanesbrands shares in Q3 2024, an estimated $51.6K.
  • Capstone Investment Advisors first reported a position in Hanesbrands in Q4 2015 and held it in 20 quarters.
  • Capstone Investment Advisors's Hanesbrands position peaked at $5.57M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.