CP
HBI

Cumberland Partners’s Hanesbrands HBI Stock Holding History

Cumberland Partners’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
-25,000
Closed -$159K – 176
2022
Q4 		$159K Buy
+25,000
New +$172K 0.02% 162
2019
Q1 		– Sell
-71,400
Closed -$895K – 171
2018
Q4 		$895K Sell
71,400
-275,300
-79% -$4.28M 0.1% 100
2018
Q3 		$6.39M Sell
346,700
-22,261
-6% -$432K 0.61% 39
2018
Q2 		$8.13M Sell
368,961
-1,152,089
-76% -$21.7M 0.82% 36
2018
Q1 		$28M Sell
1,521,050
-17,805
-1% -$368K 3.95% 5
2017
Q4 		$32.2M Buy
1,538,855
+689,305
+81% +$14.7M 4.23% 6
2017
Q3 		$20.9M Buy
849,550
+484,050
+132% +$11.6M 2.82% 14
2017
Q2 		$8.46M Sell
365,500
-2,700
-0.7% -$58.3K 1.2% 33
2017
Q1 		$7.64M Buy
+368,200
New +$7.81M 1.12% 35

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

Cumberland Partners's HBI Position: Q1 2023 in Review

Cumberland Partners sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 25,000 shares — an estimated $159K sold.

Cumberland Partners first reported a position in HBI in Q1 2017 and held it in 9 quarters. The position peaked at $32.2M in Q4 2017. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Cumberland Partners reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Cumberland Partners sold 25,000 Hanesbrands shares in Q1 2023, an estimated $159K.
  • Cumberland Partners first reported a position in Hanesbrands in Q1 2017 and held it in 9 quarters.
  • Cumberland Partners's Hanesbrands position peaked at $32.2M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Cumberland Partners's 13F filing for Q1 2023, filed 8 May 2023.