FA
HBI

Financial Advantage’s Hanesbrands HBI Stock Holding History

Financial Advantage’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
2022
Q4 		– Sell
-257,405
Closed -$1.79M – 68
2022
Q3 		$1.79M Buy
257,405
+2,552
+1% +$25.1K 1.77% 25
2022
Q2 		$2.62M Buy
254,853
+6,496
+3% +$80.7K 2.41% 21
2022
Q1 		$3.7M Buy
248,357
+1,530
+0.6% +$24.1K 2.99% 15
2021
Q4 		$4.13M Buy
246,827
+3,691
+2% +$62.7K 3.41% 12
2021
Q3 		$4.17M Buy
243,136
+3,679
+2% +$69K 3.62% 11
2021
Q2 		$4.47M Sell
239,457
-6,187
-3% -$123K 3.82% 8
2021
Q1 		$4.83M Buy
245,644
+3,702
+2% +$65.5K 4.17% 7
2020
Q4 		$3.53M Sell
241,942
-20,710
-8% -$312K 3.27% 11
2020
Q3 		$4.14M Sell
262,652
-83,582
-24% -$1.23M 3.93% 8
2020
Q2 		$3.91M Sell
346,234
-6,971
-2% -$69.7K 2.96% 16
2020
Q1 		$2.78M Sell
353,205
-3,605
-1% -$45.7K 2.43% 20
2019
Q4 		$5.3M Buy
356,810
+7,311
+2% +$111K 3.63% 15
2019
Q3 		$5.35M Buy
349,499
+2,177
+0.6% +$33.1K 3.65% 13
2019
Q2 		$5.98M Buy
347,322
+5,853
+2% +$101K 4.09% 10
2019
Q1 		$6.11M Buy
341,469
+101,694
+42% +$1.69M 4.35% 9
2018
Q4 		$3M Buy
239,775
+34,433
+17% +$536K 2.45% 20
2018
Q3 		$3.78M Sell
205,342
-32,707
-14% -$634K 2.85% 19
2018
Q2 		$5.24M Buy
238,049
+76,919
+48% +$1.45M 3.98% 10
2018
Q1 		$2.97M Buy
+161,130
New +$3.33M 2.38% 22

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Financial Advantage's HBI Position: Q4 2022 in Review

Financial Advantage sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 257,405 shares — an estimated $1.79M sold.

Financial Advantage first reported a position in HBI in Q1 2018 and held it in 19 quarters. The position peaked at $6.11M in Q1 2019. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Financial Advantage reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Financial Advantage sold 257,405 Hanesbrands shares in Q4 2022, an estimated $1.79M.
  • Financial Advantage first reported a position in Hanesbrands in Q1 2018 and held it in 19 quarters.
  • Financial Advantage's Hanesbrands position peaked at $6.11M in Q1 2019.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.