EF
HBI

Empirical Finance’s Hanesbrands HBI Stock Holding History

Empirical Finance’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
2021
Q3 		– Sell
-40,081
Closed -$748K – 428
2021
Q2 		$748K Sell
40,081
-180,781
-82% -$3.58M 0.12% 198
2021
Q1 		$3.22M Hold
220,862
– – 0.57% 30
2020
Q4 		$3.22M Buy
220,862
+615
+0.3% +$9.28K 0.57% 30
2020
Q3 		$3.47M Sell
220,247
-4,940
-2% -$72.5K 0.74% 20
2020
Q2 		$2.54M Buy
225,187
+6,000
+3% +$60K 0.65% 25
2020
Q1 		$1.73M Buy
219,187
+147,038
+204% +$1.86M 0.54% 38
2019
Q4 		$1.07M Sell
72,149
-18,127
-20% -$276K 0.26% 87
2019
Q3 		$1.38M Buy
+90,276
New +$1.37M 0.39% 49

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's HBI Position: Q3 2021 in Review

Empirical Finance sold out of Hanesbrands (HBI) in Q3 2021, closing a stake of 40,081 shares — an estimated $748K sold.

Empirical Finance first reported a position in HBI in Q3 2019 and held it in 8 quarters. The position peaked at $3.47M in Q3 2020. 567 funds tracked by Wall St. Rank hold HBI as of Q3 2021.

  • Empirical Finance reported no remaining Hanesbrands position as of Q3 2021 after selling out during the quarter.
  • Empirical Finance sold 40,081 Hanesbrands shares in Q3 2021, an estimated $748K.
  • Empirical Finance first reported a position in Hanesbrands in Q3 2019 and held it in 8 quarters.
  • Empirical Finance's Hanesbrands position peaked at $3.47M in Q3 2020.
  • 567 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.