CIM
HBI

Contravisory Investment Management’s Hanesbrands HBI Stock Holding History

Contravisory Investment 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
2021
Q4 		– Sell
-39,282
Closed -$674K – 297
2021
Q3 		$674K Buy
39,282
+590
+2% +$11.1K 0.2% 60
2021
Q2 		$722K Buy
38,692
+5,035
+15% +$99.7K 0.21% 56
2021
Q1 		$662K Buy
33,657
+12,247
+57% +$217K 0.21% 54
2020
Q4 		$312K Sell
21,410
-1,742
-8% -$26.3K 0.1% 116
2020
Q3 		$365K Buy
+23,152
New +$340K 0.12% 85
2018
Q4 		– Sell
-13,586
Closed -$250K – 316
2018
Q3 		$250K Buy
+13,586
New +$264K 0.09% 134
2018
Q1 		– Sell
-10,191
Closed -$213K – 383
2017
Q4 		$213K Buy
10,191
+10,037
+6,518% +$214K 0.08% 135
2017
Q3 		$4K Buy
+154
New +$3.69K ﹤0.01% 304

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contravisory Investment Management's HBI Position: Q4 2021 in Review

Contravisory Investment Management sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 39,282 shares — an estimated $674K sold.

Contravisory Investment Management first reported a position in HBI in Q3 2017 and held it in 8 quarters. The position peaked at $722K in Q2 2021. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Contravisory Investment Management reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 39,282 Hanesbrands shares in Q4 2021, an estimated $674K.
  • Contravisory Investment Management first reported a position in Hanesbrands in Q3 2017 and held it in 8 quarters.
  • Contravisory Investment Management's Hanesbrands position peaked at $722K in Q2 2021.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

Based on Contravisory Investment Management's 13F filing for Q4 2021, filed 12 Jan 2022.