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
-9,200
Closed -$58.5K – 1617
2022
Q4 		$58.5K Sell
9,200
-25,100
-73% -$172K ﹤0.01% 1447
2022
Q3 		$239K Hold
34,300
– – ﹤0.01% 1440
2022
Q2 		$353K Hold
34,300
– – ﹤0.01% 1320
2022
Q1 		$511K Sell
34,300
-133,000
-79% -$2.09M ﹤0.01% 1482
2021
Q4 		$2.8M Buy
167,300
+2,100
+1% +$35.7K ﹤0.01% 1013
2021
Q3 		$2.83M Buy
165,200
+54,900
+50% +$1.03M 0.01% 1071
2021
Q2 		$2.06M Buy
110,300
+26,100
+31% +$517K ﹤0.01% 1016
2021
Q1 		$1.66M Sell
84,200
-35,500
-30% -$628K ﹤0.01% 989
2020
Q4 		$1.75M Sell
119,700
-11,400
-9% -$172K 0.01% 920
2020
Q3 		$2.06M Buy
131,100
+45,000
+52% +$661K 0.01% 794
2020
Q2 		$972K Buy
86,100
+66,000
+328% +$660K 0.01% 928
2020
Q1 		$158K Sell
20,100
-82,900
-80% -$1.05M ﹤0.01% 1035
2019
Q4 		$1.53M Buy
103,000
+28,300
+38% +$430K 0.01% 914
2019
Q3 		$1.14M Sell
74,700
-4,600
-6% -$70K 0.01% 895
2019
Q2 		$1.37M Buy
79,300
+20,300
+34% +$350K 0.01% 850
2019
Q1 		$1.05M Buy
59,000
+16,500
+39% +$274K 0.01% 794
2018
Q4 		$533K Buy
42,500
+30,100
+243% +$468K 0.01% 800
2018
Q3 		$229K Buy
+12,400
New +$241K ﹤0.01% 983

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.