DI
HBI

Disciplined Investments’s Hanesbrands HBI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-50
Closed -$227 – 710
2023
Q2 		$227 Buy
50
+13
+35% +$59 ﹤0.01% 1472
2023
Q1 		$195 Sell
37
-4
-10% -$25 ﹤0.01% 1485
2022
Q4 		$261 Buy
41
+32
+356% +$220 ﹤0.01% 1376
2022
Q3 		$0 Sell
9
-52
-85% -$511 ﹤0.01% 1371
2022
Q2 		$1K Buy
61
+10
+20% +$124 ﹤0.01% 949
2022
Q1 		$1K Buy
+51
New +$802 ﹤0.01% 1005

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Disciplined Investments's HBI Position: Q3 2023 in Review

Disciplined Investments sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 50 shares — an estimated $227 sold.

Disciplined Investments first reported a position in HBI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

  • Disciplined Investments reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 50 Hanesbrands shares in Q3 2023, an estimated $227.
  • Disciplined Investments first reported a position in Hanesbrands in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Hanesbrands position peaked at $1K in Q2 2022.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.