CF
HBI

CNA Financial’s Hanesbrands HBI Stock Holding History

CNA Financial’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
-625,000
Closed -$4.35M – 112
2022
Q3 		$4.35M Buy
625,000
+25,000
+4% +$245K 1.65% 19
2022
Q2 		$6.17M Buy
600,000
+300,000
+100% +$3.73M 2.16% 16
2022
Q1 		$4.47M Buy
+300,000
New +$4.72M 1.39% 21

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

CNA Financial's HBI Position: Q4 2022 in Review

CNA Financial sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 625,000 shares — an estimated $4.35M sold.

CNA Financial first reported a position in HBI in Q1 2022 and held it in 3 quarters. The position peaked at $6.17M in Q2 2022. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • CNA Financial reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 625,000 Hanesbrands shares in Q4 2022, an estimated $4.35M.
  • CNA Financial first reported a position in Hanesbrands in Q1 2022 and held it in 3 quarters.
  • CNA Financial's Hanesbrands position peaked at $6.17M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.