Daiwa Securities Group’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,735
| Closed | -$47K | – | 1409 |
|
|
2021
Q3 | $47K | Buy |
2,735
+709
| +35% | +$13.3K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $38K | Hold |
2,026
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $40K | Buy |
2,026
+866
| +75% | +$15.3K | ﹤0.01% | 989 |
|
|
2020
Q4 | $17K | Hold |
1,160
| – | – | ﹤0.01% | 988 |
|
|
2020
Q3 | $18K | Sell |
1,160
-13,458
| -92% | -$198K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $115K | Hold |
14,618
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $115K | Hold |
14,618
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $217K | Hold |
14,618
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $224K | Buy |
14,618
+1,500
| +11% | +$22.8K | ﹤0.01% | 850 |
|
|
2019
Q2 | $226K | Hold |
13,118
| – | – | ﹤0.01% | 857 |
|
|
2019
Q1 | $235K | Hold |
13,118
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $164K | Buy |
13,118
+1,000
| +8% | +$15.6K | ﹤0.01% | 845 |
|
|
2018
Q3 | $223K | Buy |
12,118
+350
| +3% | +$6.79K | ﹤0.01% | 837 |
|
|
2018
Q2 | $259K | Hold |
11,768
| – | – | ﹤0.01% | 819 |
|
|
2018
Q1 | $217K | Buy |
11,768
+142
| +1% | +$2.93K | ﹤0.01% | 827 |
|
|
2017
Q4 | $243K | Buy |
11,626
+156
| +1% | +$3.33K | ﹤0.01% | 811 |
|
|
2017
Q3 | $283K | Buy |
11,470
+1,270
| +12% | +$30.5K | ﹤0.01% | 721 |
|
|
2017
Q2 | $236K | Hold |
10,200
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $212K | Hold |
10,200
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $220K | Sell |
10,200
-5,400
| -35% | -$129K | ﹤0.01% | 746 |
|
|
2016
Q3 | $394K | Sell |
15,600
-2,500
| -14% | -$65.9K | ﹤0.01% | 554 |
|
|
2016
Q2 | $455K | Sell |
18,100
-31,700
| -64% | -$864K | ﹤0.01% | 505 |
|
|
2016
Q1 | $1.41M | Buy |
49,800
+12,800
| +35% | +$366K | 0.01% | 331 |
|
|
2015
Q4 | $1.09M | Sell |
37,000
-4,200
| -10% | -$126K | 0.01% | 341 |
|
|
2015
Q3 | $1.19M | Sell |
41,200
-2,900
| -7% | -$89.9K | 0.01% | 337 |
|
|
2015
Q2 | $1.47M | Buy |
44,100
+14,400
| +48% | +$471K | 0.01% | 331 |
|
|
2015
Q1 | $995K | Buy |
29,700
+16,100
| +118% | +$488K | 0.01% | 331 |
|
|
2014
Q4 | $379K | Buy |
13,600
+7,600
| +127% | +$208K | ﹤0.01% | 483 |
|
|
2014
Q3 | $161K | Sell |
6,000
-1,600
| -21% | -$40.7K | ﹤0.01% | 708 |
|
|
2014
Q2 | $187K | Sell |
7,600
-1,200
| -14% | -$24.8K | ﹤0.01% | 671 |
|
|
2014
Q1 | $168K | Sell |
8,800
-1,200
| -12% | -$21.5K | ﹤0.01% | 699 |
|
|
2013
Q4 | $176K | Sell |
10,000
-3,600
| -26% | -$59.9K | ﹤0.01% | 696 |
|
|
2013
Q3 | $212K | Buy |
13,600
+2,400
| +21% | +$35.7K | ﹤0.01% | 626 |
|
|
2013
Q2 | $144K | Buy |
+11,200
| New | +$138K | ﹤0.01% | 737 |
|
Other funds holding HBI
SCM
ACH
LAM
CB
Daiwa Securities Group's HBI Position: Q4 2021 in Review
Daiwa Securities Group sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 2,735 shares — an estimated $47K sold.
Daiwa Securities Group first reported a position in HBI in Q2 2013 and held it in 34 quarters. The position peaked at $1.47M in Q2 2015. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.
- Daiwa Securities Group reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
- Daiwa Securities Group sold 2,735 Hanesbrands shares in Q4 2021, an estimated $47K.
- Daiwa Securities Group first reported a position in Hanesbrands in Q2 2013 and held it in 34 quarters.
- Daiwa Securities Group's Hanesbrands position peaked at $1.47M in Q2 2015.
- 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.
Based on Daiwa Securities Group's 13F filing for Q4 2021, filed 3 Feb 2022.