Channing Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-706,821
| Closed | -$7.27M | – | 110 |
|
|
2022
Q2 | $7.27M | Sell |
706,821
-860,836
| -55% | -$8.86M | 0.24% | 90 |
|
|
2022
Q1 | $23.3M | Buy |
1,567,657
+294,609
| +23% | +$4.39M | 0.69% | 42 |
|
|
2021
Q4 | $21.3M | Buy |
1,273,048
+76,754
| +6% | +$1.28M | 0.6% | 43 |
|
|
2021
Q3 | $20.5M | Buy |
1,196,294
+619,268
| +107% | +$10.6M | 0.64% | 44 |
|
|
2021
Q2 | $10.8M | Buy |
+577,026
| New | +$10.8M | 0.36% | 87 |
|
|
2020
Q4 | – | Sell |
-342,442
| Closed | -$5.39M | – | 112 |
|
|
2020
Q3 | $5.39M | Buy |
+342,442
| New | +$5.39M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-824,460
| Closed | -$17.8M | – | 109 |
|
|
2016
Q4 | $17.8M | Sell |
824,460
-30,223
| -4% | -$652K | 0.63% | 49 |
|
|
2016
Q3 | $21.6M | Buy |
854,683
+35,621
| +4% | +$899K | 0.86% | 44 |
|
|
2016
Q2 | $20.6M | Sell |
819,062
-17,480
| -2% | -$439K | 0.86% | 42 |
|
|
2016
Q1 | $23.7M | Sell |
836,542
-93,595
| -10% | -$2.65M | 1.06% | 36 |
|
|
2015
Q4 | $27.4M | Sell |
930,137
-26,485
| -3% | -$779K | 1.21% | 35 |
|
|
2015
Q3 | $27.7M | Sell |
956,622
-4,361
| -0.5% | -$126K | 1.35% | 32 |
|
|
2015
Q2 | $32M | Buy |
960,983
+7,371
| +0.8% | +$246K | 1.43% | 34 |
|
|
2015
Q1 | $32M | Sell |
953,612
-73,540
| -7% | -$2.46M | 1.45% | 32 |
|
|
2014
Q4 | $28.7M | Sell |
1,027,152
-136,208
| -12% | -$3.8M | 1.47% | 33 |
|
|
2014
Q3 | $31.2M | Sell |
1,163,360
-205,844
| -15% | -$5.53M | 1.88% | 8 |
|
|
2014
Q2 | $33.7M | Sell |
1,369,204
-271,100
| -17% | -$6.67M | 2% | 3 |
|
|
2014
Q1 | $31.4M | Sell |
1,640,304
-20,572
| -1% | -$393K | 2% | 3 |
|
|
2013
Q4 | $29.2M | Sell |
1,660,876
-126,836
| -7% | -$2.23M | 1.91% | 3 |
|
|
2013
Q3 | $27.8M | Sell |
1,787,712
-194,656
| -10% | -$3.03M | 2.05% | 2 |
|
|
2013
Q2 | $25.5M | Buy |
+1,982,368
| New | +$25.5M | 2.29% | 2 |
|