CAM
HBI

Cozad Asset Management’s Hanesbrands HBI Stock Holding History

Cozad Asset 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
2022
Q3 		– Sell
-56,531
Closed -$582K – 359
2022
Q2 		$582K Sell
56,531
-10,272
-15% -$128K 0.09% 197
2022
Q1 		$995K Buy
66,803
+10,105
+18% +$159K 0.14% 160
2021
Q4 		$948K Sell
56,698
-38,473
-40% -$654K 0.13% 163
2021
Q3 		$1.63M Buy
95,171
+1,100
+1% +$20.6K 0.25% 104
2021
Q2 		$1.76M Buy
94,071
+3,319
+4% +$65.7K 0.28% 95
2021
Q1 		$1.78M Buy
+90,752
New +$1.61M 0.29% 95

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Cozad Asset Management's HBI Position: Q3 2022 in Review

Cozad Asset Management sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 56,531 shares — an estimated $582K sold.

Cozad Asset Management first reported a position in HBI in Q1 2021 and held it in 6 quarters. The position peaked at $1.78M in Q1 2021. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.

  • Cozad Asset Management reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
  • Cozad Asset Management sold 56,531 Hanesbrands shares in Q3 2022, an estimated $582K.
  • Cozad Asset Management first reported a position in Hanesbrands in Q1 2021 and held it in 6 quarters.
  • Cozad Asset Management's Hanesbrands position peaked at $1.78M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.

Based on Cozad Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.