COWA LLC’s Hanesbrands HBI Stock Holding History

COWA LLC’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	-800	Closed	-$6K	–	205
2022 Q3	$6K	Buy	+800	New	+$7.86K	﹤0.01%	309
2021 Q2	–	Sell	-300	Closed	-$6K	–	214
2021 Q1	$6K	Sell	300 -200	-40%	-$3.54K	﹤0.01%	341
2020 Q4	$8K	Buy	+500	New	+$7.54K	0.01%	341

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

COWA LLC's HBI Position: Q4 2022 in Review

COWA LLC sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 800 shares — an estimated $6K sold.

COWA LLC first reported a position in HBI in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

COWA LLC reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 800 Hanesbrands shares in Q4 2022, an estimated $6K.
COWA LLC first reported a position in Hanesbrands in Q4 2020 and held it in 3 quarters.
COWA LLC's Hanesbrands position peaked at $8K in Q4 2020.
551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.