CRWM
HBI

Castle Rock Wealth Management’s Hanesbrands HBI Stock Holding History

Castle Rock Wealth 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
2023
Q4 		– Sell
-47,959
Closed -$183K – 232
2023
Q3 		$183K Hold
47,959
– – 0.06% 210
2023
Q2 		$221K Sell
47,959
-1,295
-3% -$5.92K 0.08% 193
2023
Q1 		$207K Hold
49,254
– – 0.07% 203
2022
Q4 		$388K Buy
49,254
+47
+0.1% +$323 0.17% 144
2022
Q3 		$378K Buy
49,207
+231
+0.5% +$2.27K 0.19% 137
2022
Q2 		$527K Buy
48,976
+23
+0% +$286 0.27% 107
2022
Q1 		$713K Buy
48,953
+16
+0% +$252 0.33% 84
2021
Q4 		$770K Buy
48,937
+17
+0% +$289 0.31% 93
2021
Q3 		$871K Buy
48,920
+13
+0% +$244 0.3% 101
2021
Q2 		$988K Buy
48,907
+13
+0% +$257 0.36% 95
2021
Q1 		$1.01M Sell
48,894
-894
-2% -$15.8K 0.41% 88
2020
Q4 		$776K Buy
49,788
+7
+0% +$106 0.32% 102
2020
Q3 		$859K Buy
49,781
+507
+1% +$7.44K 0.56% 61
2020
Q2 		$703K Buy
49,274
+8
+0% +$80 0.41% 77
2020
Q1 		$420K Buy
49,266
+1,190
+2% +$15.1K 0.36% 74
2019
Q4 		$690K Buy
48,076
+500
+1% +$7.6K 0.62% 62
2019
Q3 		$761K Sell
47,576
-500
-1% -$7.61K 0.79% 33
2019
Q2 		$828K Buy
48,076
+500
+1% +$8.61K 0.92% 29
2019
Q1 		$1K Buy
+47,576
New +$790K 0.04% 21
2018
Q4 		– Sell
-47,576
Closed -$785K – 46
2018
Q3 		$785K Hold
47,576
– – 1.25% 16
2018
Q2 		$1.05M Buy
47,576
+400
+0.8% +$7.54K 1.43% 13
2018
Q1 		$869K Hold
47,176
– – 1.44% 16
2017
Q4 		$986K Buy
+47,176
New +$1.01M 1.92% 9

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Castle Rock Wealth Management's HBI Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 47,959 shares — an estimated $183K sold.

Castle Rock Wealth Management first reported a position in HBI in Q4 2017 and held it in 23 quarters. The position peaked at $1.05M in Q2 2018. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 47,959 Hanesbrands shares in Q4 2023, an estimated $183K.
  • Castle Rock Wealth Management first reported a position in Hanesbrands in Q4 2017 and held it in 23 quarters.
  • Castle Rock Wealth Management's Hanesbrands position peaked at $1.05M in Q2 2018.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.