CP
HBI

CenterBook Partners’s Hanesbrands HBI Stock Holding History

CenterBook Partners’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
-522,775
Closed -$2.07M – 432
2023
Q3 		$2.07M Buy
522,775
+115,927
+28% +$561K 0.26% 130
2023
Q2 		$1.85M Buy
406,848
+246,695
+154% +$1.13M 0.23% 155
2023
Q1 		$842K Sell
160,153
-111,244
-41% -$700K 0.12% 259
2022
Q4 		$1.73M Buy
271,397
+60,427
+29% +$415K 0.28% 126
2022
Q3 		$1.47M Buy
210,970
+78,748
+60% +$773K 0.28% 116
2022
Q2 		$1.36M Buy
132,222
+61,620
+87% +$766K 0.29% 118
2022
Q1 		$1.05M Buy
70,602
+36,986
+110% +$582K 0.37% 80
2021
Q4 		$562K Buy
+33,616
New +$571K 0.33% 118

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CenterBook Partners's HBI Position: Q4 2023 in Review

CenterBook Partners sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 522,775 shares — an estimated $2.07M sold.

CenterBook Partners first reported a position in HBI in Q4 2021 and held it in 8 quarters. The position peaked at $2.07M in Q3 2023. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • CenterBook Partners reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 522,775 Hanesbrands shares in Q4 2023, an estimated $2.07M.
  • CenterBook Partners first reported a position in Hanesbrands in Q4 2021 and held it in 8 quarters.
  • CenterBook Partners's Hanesbrands position peaked at $2.07M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.