CG
HBI

Colony Group’s Hanesbrands HBI Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-10,562
Closed -$56K – 778
2023
Q1 		$56K Sell
10,562
-13,840
-57% -$87.1K ﹤0.01% 770
2022
Q4 		$155K Buy
+24,402
New +$168K ﹤0.01% 805
2022
Q3 		– Sell
-15,020
Closed -$155K – 802
2022
Q2 		$155K Buy
+15,020
New +$187K ﹤0.01% 793
2015
Q1 		– Sell
-100
Closed -$3K – 750
2014
Q4 		$3K Hold
100
– – ﹤0.01% 683
2014
Q3 		$3K Hold
100
– – ﹤0.01% 732
2014
Q2 		$2K Buy
+100
New +$2.06K ﹤0.01% 669

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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Colony Group's HBI Position: Q2 2023 in Review

Colony Group sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 10,562 shares — an estimated $56K sold.

Colony Group first reported a position in HBI in Q2 2014 and held it in 6 quarters. The position peaked at $155K in Q4 2022. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Colony Group reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 10,562 Hanesbrands shares in Q2 2023, an estimated $56K.
  • Colony Group first reported a position in Hanesbrands in Q2 2014 and held it in 6 quarters.
  • Colony Group's Hanesbrands position peaked at $155K in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.