CF
HBI

Concorde Financial’s Hanesbrands HBI Stock Holding History

Concorde 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
2023
Q1 		– Sell
-247,182
Closed -$1.72M – 43
2022
Q4 		$1.72M Hold
247,182
– – 1.16% 36
2022
Q3 		$1.72M Buy
+247,182
New +$2.43M 1.16% 36
2022
Q2 		– Sell
-256,347
Closed -$3.46M – 44
2022
Q1 		$3.46M Buy
256,347
+12,645
+5% +$199K 2.13% 22
2021
Q4 		$4.21M Buy
+243,702
New +$4.14M 2.65% 17

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Concorde Financial's HBI Position: Q1 2023 in Review

Concorde Financial sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 247,182 shares — an estimated $1.72M sold.

Concorde Financial first reported a position in HBI in Q4 2021 and held it in 4 quarters. The position peaked at $4.21M in Q4 2021. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Concorde Financial reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Concorde Financial sold 247,182 Hanesbrands shares in Q1 2023, an estimated $1.72M.
  • Concorde Financial first reported a position in Hanesbrands in Q4 2021 and held it in 4 quarters.
  • Concorde Financial's Hanesbrands position peaked at $4.21M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Concorde Financial's 13F filing for Q1 2023, filed 10 May 2023.