Dupont Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,275
| Closed | -$481K | – | 1688 |
|
|
2022
Q1 | $481K | Sell |
32,275
-17,174
| -35% | -$270K | 0.02% | 792 |
|
|
2021
Q4 | $827K | Sell |
49,449
-10,665
| -18% | -$181K | 0.03% | 614 |
|
|
2021
Q3 | $1.03M | Buy |
60,114
+26,343
| +78% | +$494K | 0.03% | 522 |
|
|
2021
Q2 | $631K | Sell |
33,771
-7,284
| -18% | -$144K | 0.01% | 860 |
|
|
2021
Q1 | $808K | Sell |
41,055
-3,993
| -9% | -$70.7K | 0.02% | 684 |
|
|
2020
Q4 | $657K | Sell |
45,048
-77,145
| -63% | -$1.16M | 0.01% | 728 |
|
|
2020
Q3 | $1.93M | Buy |
122,193
+43,010
| +54% | +$631K | 0.04% | 322 |
|
|
2020
Q2 | $894K | Buy |
79,183
+17,775
| +29% | +$178K | 0.02% | 560 |
|
|
2020
Q1 | $483K | Sell |
61,408
-45,567
| -43% | -$578K | 0.01% | 681 |
|
|
2019
Q4 | $1.59M | Buy |
106,975
+12,332
| +13% | +$187K | 0.04% | 417 |
|
|
2019
Q3 | $1.45M | Buy |
94,643
+86,143
| +1,013% | +$1.31M | 0.03% | 423 |
|
|
2019
Q2 | $146K | Hold |
8,500
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $152K | Buy |
+8,500
| New | +$141K | ﹤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% | -$6.75K | ﹤0.01% | 920 |
|
|
2018
Q1 | $118K | Sell |
6,408
-87,945
| -93% | -$1.82M | ﹤0.01% | 868 |
|
|
2017
Q4 | $1.97M | Buy |
94,353
+19,646
| +26% | +$420K | 0.05% | 356 |
|
|
2017
Q3 | $1.84M | Buy |
74,707
+71,206
| +2,034% | +$1.71M | 0.04% | 384 |
|
|
2017
Q2 | $81K | Buy |
+3,501
| New | +$75.5K | ﹤0.01% | 873 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$462K | – | 652 |
|
|
2015
Q4 | $462K | Buy |
+15,700
| New | +$471K | 0.01% | 573 |
|
|
2015
Q3 | – | Sell |
-98,888
| Closed | -$3.29M | – | 612 |
|
|
2015
Q2 | $3.29M | Hold |
98,888
| – | – | 0.07% | 260 |
|
|
2015
Q1 | $3.31M | Sell |
98,888
-53,520
| -35% | -$1.62M | 0.07% | 276 |
|
|
2014
Q4 | $4.25M | Sell |
152,408
-16,440
| -10% | -$451K | 0.08% | 210 |
|
|
2014
Q3 | $4.54M | Buy |
168,848
+81,280
| +93% | +$2.07M | 0.08% | 195 |
|
|
2014
Q2 | $2.15M | Sell |
87,568
-165,360
| -65% | -$3.41M | 0.04% | 359 |
|
|
2014
Q1 | $4.84M | Buy |
252,928
+79,008
| +45% | +$1.42M | 0.08% | 200 |
|
|
2013
Q4 | $3.06M | Buy |
173,920
+115,780
| +199% | +$1.93M | 0.05% | 268 |
|
|
2013
Q3 | $906K | Sell |
58,140
-27,556
| -32% | -$410K | 0.02% | 497 |
|
|
2013
Q2 | $1.1M | Buy |
+85,696
| New | +$1.06M | 0.02% | 457 |
|
Other funds holding HBI
CB
SCM
LAM
ACH
Dupont Capital Management's HBI Position: Q2 2022 in Review
Dupont Capital Management sold out of Hanesbrands (HBI) in Q2 2022, closing a stake of 32,275 shares — an estimated $481K sold.
Dupont Capital Management first reported a position in HBI in Q2 2013 and held it in 29 quarters. The position peaked at $4.84M in Q1 2014. 562 funds tracked by Wall St. Rank hold HBI as of Q2 2022.
- Dupont Capital Management reported no remaining Hanesbrands position as of Q2 2022 after selling out during the quarter.
- Dupont Capital Management sold 32,275 Hanesbrands shares in Q2 2022, an estimated $481K.
- Dupont Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 29 quarters.
- Dupont Capital Management's Hanesbrands position peaked at $4.84M in Q1 2014.
- 562 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2022.
Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.