Dupont Capital Management’s Hanesbrands HBI Stock Holding History

Dupont Capital Management’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,275	Closed	-$481K	–	1688
2022 Q1	$481K	Sell	32,275 -17,174	-35%	-$256K	0.02%	792
2021 Q4	$827K	Sell	49,449 -10,665	-18%	-$178K	0.03%	614
2021 Q3	$1.03M	Buy	60,114 +26,343	+78%	+$452K	0.03%	522
2021 Q2	$631K	Sell	33,771 -7,284	-18%	-$136K	0.01%	860
2021 Q1	$808K	Sell	41,055 -3,993	-9%	-$78.6K	0.02%	684
2020 Q4	$657K	Sell	45,048 -77,145	-63%	-$1.13M	0.01%	728
2020 Q3	$1.93M	Buy	122,193 +43,010	+54%	+$678K	0.04%	322
2020 Q2	$894K	Buy	79,183 +17,775	+29%	+$201K	0.02%	560
2020 Q1	$483K	Sell	61,408 -45,567	-43%	-$358K	0.01%	681
2019 Q4	$1.59M	Buy	106,975 +12,332	+13%	+$183K	0.04%	417
2019 Q3	$1.45M	Buy	94,643 +86,143	+1,013%	+$1.32M	0.03%	423
2019 Q2	$146K	Hold	8,500	–	–	﹤0.01%	1150
2019 Q1	$152K	Buy	+8,500	New	+$152K	﹤0.01%	1105
2018 Q4	–	Sell	-6,050	Closed	-$112K	–	1184
2018 Q3	$112K	Hold	6,050	–	–	﹤0.01%	922
2018 Q2	$133K	Sell	6,050 -358	-6%	-$7.87K	﹤0.01%	920
2018 Q1	$118K	Sell	6,408 -87,945	-93%	-$1.62M	﹤0.01%	868
2017 Q4	$1.97M	Buy	94,353 +19,646	+26%	+$411K	0.05%	356
2017 Q3	$1.84M	Buy	74,707 +71,206	+2,034%	+$1.75M	0.04%	384
2017 Q2	$81K	Buy	+3,501	New	+$81K	﹤0.01%	873
2016 Q1	–	Sell	-15,700	Closed	-$462K	–	652
2015 Q4	$462K	Buy	+15,700	New	+$462K	0.01%	573
2015 Q3	–	Sell	-98,888	Closed	-$3.3M	–	612
2015 Q2	$3.3M	Hold	98,888	–	–	0.07%	260
2015 Q1	$3.31M	Sell	98,888 -53,520	-35%	-$1.79M	0.07%	276
2014 Q4	$4.25M	Sell	152,408 -16,440	-10%	-$459K	0.08%	210
2014 Q3	$4.54M	Buy	168,848 +81,280	+93%	+$2.18M	0.08%	195
2014 Q2	$2.16M	Sell	87,568 -165,360	-65%	-$4.07M	0.04%	359
2014 Q1	$4.84M	Buy	252,928 +79,008	+45%	+$1.51M	0.08%	200
2013 Q4	$3.06M	Buy	173,920 +115,780	+199%	+$2.03M	0.05%	268
2013 Q3	$906K	Sell	58,140 -27,556	-32%	-$429K	0.02%	497
2013 Q2	$1.1M	Buy	+85,696	New	+$1.1M	0.02%	457