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
2023
Q1 		– Sell
-3,500
Closed -$22.3K – 1615
2022
Q4 		$22.3K Hold
3,500
– – ﹤0.01% 1473
2022
Q3 		$24K Hold
3,500
– – ﹤0.01% 1623
2022
Q2 		$36K Hold
3,500
– – ﹤0.01% 1633
2022
Q1 		$52K Sell
3,500
-59,800
-94% -$941K ﹤0.01% 1885
2021
Q4 		$1.06M Sell
63,300
-14,600
-19% -$248K ﹤0.01% 1284
2021
Q3 		$1.34M Buy
77,900
+23,200
+42% +$435K ﹤0.01% 1325
2021
Q2 		$1.02M Buy
54,700
+12,200
+29% +$242K ﹤0.01% 1207
2021
Q1 		$836K Buy
42,500
+19,100
+82% +$338K ﹤0.01% 1169
2020
Q4 		$341K Buy
23,400
+17,200
+277% +$259K ﹤0.01% 1338
2020
Q3 		$98K Buy
6,200
+1,800
+41% +$26.4K ﹤0.01% 1336
2020
Q2 		$50K Buy
4,400
+1,700
+63% +$17K ﹤0.01% 1279
2020
Q1 		$21K Sell
2,700
-30,000
-92% -$380K ﹤0.01% 1097
2019
Q4 		$486K Buy
32,700
+11,600
+55% +$176K ﹤0.01% 1151
2019
Q3 		$323K Buy
21,100
+4,500
+27% +$68.5K ﹤0.01% 1171
2019
Q2 		$286K Buy
16,600
+1,700
+11% +$29.3K ﹤0.01% 1206
2019
Q1 		$266K Buy
14,900
+8,100
+119% +$135K ﹤0.01% 1094
2018
Q4 		$85K Buy
6,800
+700
+11% +$10.9K ﹤0.01% 1144
2018
Q3 		$112K Buy
+6,100
New +$118K ﹤0.01% 1122

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 $8.65B AUM 9.66% 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.