COCM
HBI

Charter Oak Capital Management’s Hanesbrands HBI Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-750
Closed -$8K – 450
2022
Q2 		$8K Buy
750
+150
+25% +$1.86K ﹤0.01% 622
2022
Q1 		$9K Hold
600
– – ﹤0.01% 641
2021
Q4 		$10K Hold
600
– – ﹤0.01% 616
2021
Q3 		$10K Hold
600
– – ﹤0.01% 573
2021
Q2 		$11K Hold
600
– – ﹤0.01% 558
2021
Q1 		$12K Hold
600
– – ﹤0.01% 514
2020
Q4 		$9K Buy
+600
New +$9.05K ﹤0.01% 527

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charter Oak Capital Management's HBI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 750 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in HBI in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 750 Hanesbrands shares in Q3 2022, an estimated $8K.
  • Charter Oak Capital Management first reported a position in Hanesbrands in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Hanesbrands position peaked at $12K in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.