CAM
HBI

Carret Asset Management’s Hanesbrands HBI Stock Holding History

Carret Asset Management’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
Q1 		– Sell
-14,550
Closed -$212K – 285
2020
Q4 		$212K Sell
14,550
-641
-4% -$9.67K 0.03% 254
2020
Q3 		$239K Sell
15,191
-3,450
-19% -$50.6K 0.04% 217
2020
Q2 		$210K Sell
18,641
-4,350
-19% -$43.5K 0.03% 226
2020
Q1 		$181K Buy
+22,991
New +$291K 0.03% 213
2019
Q4 		– Sell
-13,850
Closed -$212K – 272
2019
Q3 		$212K Sell
13,850
-3,250
-19% -$49.4K 0.03% 249
2019
Q2 		$294K Sell
17,100
-16,750
-49% -$289K 0.05% 224
2019
Q1 		$605K Sell
33,850
-4,717
-12% -$78.3K 0.1% 154
2018
Q4 		$483K Sell
38,567
-37,851
-50% -$589K 0.09% 160
2018
Q3 		$1.41M Buy
76,418
+50
+0.1% +$970 0.22% 106
2018
Q2 		$1.68M Buy
76,368
+7,500
+11% +$141K 0.27% 96
2018
Q1 		$1.27M Buy
68,868
+14,986
+28% +$309K 0.21% 108
2017
Q4 		$1.13M Sell
53,882
-4,885
-8% -$104K 0.18% 113
2017
Q3 		$1.45M Buy
58,767
+6,196
+12% +$149K 0.23% 101
2017
Q2 		$1.22M Buy
52,571
+4,320
+9% +$93.2K 0.2% 103
2017
Q1 		$1M Buy
48,251
+15,306
+46% +$325K 0.18% 110
2016
Q4 		$711K Buy
32,945
+21,345
+184% +$510K 0.13% 127
2016
Q3 		$293K Buy
+11,600
New +$306K 0.05% 200
2015
Q3 		– Sell
-6,350
Closed -$212K – 249
2015
Q2 		$212K Sell
6,350
-150
-2% -$4.91K 0.04% 232
2015
Q1 		$218K Buy
+6,500
New +$197K 0.04% 236

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Carret Asset Management's HBI Position: Q1 2021 in Review

Carret Asset Management sold out of Hanesbrands (HBI) in Q1 2021, closing a stake of 14,550 shares — an estimated $212K sold.

Carret Asset Management first reported a position in HBI in Q1 2015 and held it in 19 quarters. The position peaked at $1.68M in Q2 2018. 561 funds tracked by Wall St. Rank hold HBI as of Q1 2021.

  • Carret Asset Management reported no remaining Hanesbrands position as of Q1 2021 after selling out during the quarter.
  • Carret Asset Management sold 14,550 Hanesbrands shares in Q1 2021, an estimated $212K.
  • Carret Asset Management first reported a position in Hanesbrands in Q1 2015 and held it in 19 quarters.
  • Carret Asset Management's Hanesbrands position peaked at $1.68M in Q2 2018.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2021.

Based on Carret Asset Management's 13F filing for Q1 2021, filed 14 Jul 2021.