Carroll Financial Associates’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $249K | Buy |
15,096
+3,316
| +28% | +$56.4K | 0.01% | 351 |
|
|
2021
Q3 | $202K | Sell |
11,780
-932
| -7% | -$17.5K | 0.01% | 389 |
|
|
2021
Q2 | $237K | Sell |
12,712
-1,601
| -11% | -$31.7K | 0.01% | 375 |
|
|
2021
Q1 | $281K | Buy |
14,313
+2,057
| +17% | +$36.4K | 0.02% | 336 |
|
|
2020
Q4 | $178K | Sell |
12,256
-1,707
| -12% | -$25.8K | 0.01% | 390 |
|
|
2020
Q3 | $219K | Buy |
13,963
+411
| +3% | +$6.03K | 0.02% | 327 |
|
|
2020
Q2 | $153K | Buy |
13,552
+4,424
| +48% | +$44.2K | 0.01% | 379 |
|
|
2020
Q1 | $71K | Buy |
9,128
+3,950
| +76% | +$50.1K | 0.01% | 498 |
|
|
2019
Q4 | $76K | Buy |
5,178
+612
| +13% | +$9.3K | 0.01% | 559 |
|
|
2019
Q3 | $69K | Buy |
4,566
+400
| +10% | +$6.08K | 0.01% | 571 |
|
|
2019
Q2 | $71K | Sell |
4,166
-1,540
| -27% | -$26.5K | 0.01% | 558 |
|
|
2019
Q1 | $102K | Sell |
5,706
-2,799
| -33% | -$46.5K | 0.01% | 445 |
|
|
2018
Q4 | $113K | Sell |
8,505
-18,394
| -68% | -$286K | 0.01% | 348 |
|
|
2018
Q3 | $495K | Sell |
26,899
-987
| -4% | -$19.1K | 0.05% | 173 |
|
|
2018
Q2 | $614K | Sell |
27,886
-900
| -3% | -$17K | 0.07% | 149 |
|
|
2018
Q1 | $530K | Sell |
28,786
-1,545
| -5% | -$31.9K | 0.06% | 162 |
|
|
2017
Q4 | $634K | Buy |
30,331
+510
| +2% | +$10.9K | 0.07% | 141 |
|
|
2017
Q3 | $708K | Buy |
29,821
+22,115
| +287% | +$530K | 0.08% | 128 |
|
|
2017
Q2 | $178K | Buy |
7,706
+1,709
| +28% | +$36.9K | 0.02% | 281 |
|
|
2017
Q1 | $124K | Buy |
5,997
+1,177
| +24% | +$25K | 0.02% | 320 |
|
|
2016
Q4 | $103K | Hold |
4,820
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $121K | Sell |
4,820
-800
| -14% | -$21.1K | 0.02% | 312 |
|
|
2016
Q2 | $141K | Hold |
5,620
| – | – | 0.02% | 283 |
|
|
2016
Q1 | $159K | Hold |
5,620
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $165K | Hold |
5,620
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $157K | Buy |
5,620
+800
| +17% | +$24.8K | 0.03% | 225 |
|
|
2015
Q2 | $161K | Hold |
4,820
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $162K | Buy |
4,820
+3,280
| +213% | +$99.4K | 0.07% | 150 |
|
|
2014
Q4 | $44K | Hold |
1,540
| – | – | 0.03% | 259 |
|
|
2014
Q3 | $41K | Hold |
1,540
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $38K | Hold |
1,540
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $29K | Hold |
1,540
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $27K | Hold |
1,540
| – | – | 0.01% | 369 |
|
|
2013
Q3 | $23K | Hold |
1,540
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $19K | Buy |
+1,540
| New | +$19K | 0.01% | 338 |
|
Other funds holding HBI
SCM
ACH
LAM
CB
Carroll Financial Associates's HBI Position: Q4 2021 in Review
Carroll Financial Associates increased its Hanesbrands (HBI) stake by 28% in Q4 2021, buying an estimated $56.4K and bringing the position to 15,096 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #351.
Carroll Financial Associates first reported a position in HBI in Q2 2013 and has held it in 35 quarters since. The position peaked at $708K in Q3 2017. 578 funds tracked by Wall St. Rank hold HBI as of Q4 2021.
- Carroll Financial Associates held 15,096 shares of Hanesbrands worth $249K as of Q4 2021.
- Carroll Financial Associates bought 3,316 Hanesbrands shares in Q4 2021, an estimated $56.4K.
- Hanesbrands made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #351 holding.
- Carroll Financial Associates first reported a position in Hanesbrands in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Hanesbrands position peaked at $708K in Q3 2017.
- 578 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.