CCM
HBI

Check Capital Management’s Hanesbrands HBI Stock Holding History

Check 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
Q4 		– Sell
-10,830
Closed -$75K – 39
2022
Q3 		$75K Hold
10,830
– – ﹤0.01% 38
2022
Q2 		$111K Sell
10,830
-2,925
-21% -$36.3K 0.01% 40
2022
Q1 		$205K Sell
13,755
-72,025
-84% -$1.13M 0.01% 44
2021
Q4 		$1.43M Sell
85,780
-21,000
-20% -$357K 0.06% 27
2021
Q3 		$1.83M Sell
106,780
-39,940
-27% -$749K 0.09% 23
2021
Q2 		$2.74M Sell
146,720
-2,105,011
-93% -$41.7M 0.12% 23
2021
Q1 		$44.3M Sell
2,251,731
-143,622
-6% -$2.54M 2.16% 10
2020
Q4 		$34.9M Sell
2,395,353
-71,941
-3% -$1.09M 1.91% 10
2020
Q3 		$38.9M Sell
2,467,294
-144,146
-6% -$2.12M 2.37% 9
2020
Q2 		$29.5M Sell
2,611,440
-137,365
-5% -$1.37M 2.03% 8
2020
Q1 		$21.6M Sell
2,748,805
-73,058
-3% -$926K 1.43% 14
2019
Q4 		$41.9M Buy
2,821,863
+79,996
+3% +$1.22M 2.01% 12
2019
Q3 		$42M Buy
2,741,867
+141,943
+5% +$2.16M 2.22% 12
2019
Q2 		$44.8M Sell
2,599,924
-84,235
-3% -$1.45M 2.3% 12
2019
Q1 		$48M Buy
2,684,159
+9,199
+0.3% +$153K 2.54% 10
2018
Q4 		$33.5M Sell
2,674,960
-44,396
-2% -$691K 1.8% 16
2018
Q3 		$50.1M Buy
2,719,356
+17,260
+0.6% +$335K 2.5% 12
2018
Q2 		$59.5M Buy
2,702,096
+9,689
+0.4% +$183K 3.15% 7
2018
Q1 		$49.6M Buy
2,692,407
+188,228
+8% +$3.89M 2.64% 14
2017
Q4 		$52.4M Buy
2,504,179
+296,332
+13% +$6.33M 2.88% 10
2017
Q3 		$54.4M Buy
2,207,847
+1,278
+0.1% +$30.7K 3.25% 7
2017
Q2 		$51.1M Sell
2,206,569
-35,806
-2% -$773K 3.26% 8
2017
Q1 		$46.6M Buy
2,242,375
+856,541
+62% +$18.2M 3.19% 9
2016
Q4 		$29.9M Buy
1,385,834
+265,701
+24% +$6.35M 2.28% 14
2016
Q3 		$28.3M Buy
+1,120,133
New +$29.5M 2.21% 16

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

Check Capital Management's HBI Position: Q4 2022 in Review

Check Capital Management sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 10,830 shares — an estimated $75K sold.

Check Capital Management first reported a position in HBI in Q3 2016 and held it in 25 quarters. The position peaked at $59.5M in Q2 2018. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Check Capital Management reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Check Capital Management sold 10,830 Hanesbrands shares in Q4 2022, an estimated $75K.
  • Check Capital Management first reported a position in Hanesbrands in Q3 2016 and held it in 25 quarters.
  • Check Capital Management's Hanesbrands position peaked at $59.5M in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Check Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.