CPO
HBI

Cerity Partners OCIO’s Hanesbrands HBI Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$321K Sell
50,466
-2,052
-4% -$14.1K 0.01% 365
2022
Q3 		$366K Sell
52,518
-4,607
-8% -$45.2K 0.01% 344
2022
Q2 		$588K Buy
57,125
+238
+0.4% +$2.96K 0.02% 290
2022
Q1 		$847K Sell
56,887
-35,596
-38% -$560K 0.03% 259
2021
Q4 		$1.55M Buy
92,483
+2,503
+3% +$42.5K 0.05% 172
2021
Q3 		$1.54M Buy
89,980
+2,119
+2% +$39.7K 0.05% 158
2021
Q2 		$1.64M Sell
87,861
-174,278
-66% -$3.45M 0.05% 141
2021
Q1 		$5.16M Buy
262,139
+45,617
+21% +$807K 0.18% 63
2020
Q4 		$3.16M Sell
216,522
-28,188
-12% -$425K 0.12% 85
2020
Q3 		$3.85M Sell
244,710
-28,160
-10% -$413K 0.17% 55
2020
Q2 		$3.08M Buy
272,870
+31,925
+13% +$319K 0.15% 67
2020
Q1 		$1.9M Sell
240,945
-10,473
-4% -$133K 0.11% 85
2019
Q4 		$3.57M Buy
251,418
+162,308
+182% +$2.47M 0.17% 66
2019
Q3 		$1.36M Buy
89,110
+4,164
+5% +$63.3K 0.07% 121
2019
Q2 		$1.46M Sell
84,946
-103,895
-55% -$1.79M 0.08% 112
2019
Q1 		$3.38M Buy
188,841
+73,619
+64% +$1.22M 0.19% 53
2018
Q4 		$1.44M Buy
115,222
+97,145
+537% +$1.51M 0.09% 95
2018
Q3 		$333K Sell
18,077
-204
-1% -$3.96K 0.02% 237
2018
Q2 		$403K Buy
18,281
+638
+4% +$12K 0.03% 205
2018
Q1 		$325K Buy
17,643
+535
+3% +$11K 0.02% 216
2017
Q4 		$358K Buy
17,108
+7,005
+69% +$150K 0.02% 213
2017
Q3 		$249K Sell
10,103
-593
-6% -$14.2K 0.02% 226
2017
Q2 		$248K Buy
10,696
+127
+1% +$2.74K 0.02% 228
2017
Q1 		$218K Buy
10,569
+1,282
+14% +$27.2K 0.02% 224
2016
Q4 		$201K Buy
+9,287
New +$222K 0.02% 226

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Cerity Partners OCIO's HBI Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Hanesbrands (HBI) stake by 3.9% in Q4 2022, selling an estimated $14.1K and leaving 50,466 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #365.

Cerity Partners OCIO first reported a position in HBI in Q4 2016 and has held it in 25 quarters since. The position peaked at $5.16M in Q1 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Cerity Partners OCIO held 50,466 shares of Hanesbrands worth $321K as of Q4 2022.
  • Cerity Partners OCIO sold 2,052 Hanesbrands shares in Q4 2022, an estimated $14.1K.
  • Hanesbrands made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #365 holding.
  • Cerity Partners OCIO first reported a position in Hanesbrands in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Hanesbrands position peaked at $5.16M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.