Fuller & Thaler Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.7M | Buy |
17,832,514
+5,383,088
| +43% | +$24.7M | 0.3% | 119 |
|
|
2025
Q1 | $71.8M | Sell |
12,449,426
-87,160
| -0.7% | -$503K | 0.28% | 129 |
|
|
2024
Q4 | $102M | Sell |
12,536,586
-73,865
| -0.6% | -$601K | 0.39% | 84 |
|
|
2024
Q3 | $92.7M | Sell |
12,610,451
-228,673
| -2% | -$1.68M | 0.36% | 89 |
|
|
2024
Q2 | $63.3M | Sell |
12,839,124
-143,148
| -1% | -$706K | 0.27% | 120 |
|
|
2024
Q1 | $75.3M | Buy |
12,982,272
+535,437
| +4% | +$3.11M | 0.33% | 109 |
|
|
2023
Q4 | $55.5M | Sell |
12,446,835
-629,849
| -5% | -$2.81M | 0.28% | 122 |
|
|
2023
Q3 | $51.8M | Sell |
13,076,684
-203,074
| -2% | -$804K | 0.3% | 112 |
|
|
2023
Q2 | $60.3M | Buy |
13,279,758
+14,291
| +0.1% | +$64.9K | 0.34% | 103 |
|
|
2023
Q1 | $69.8M | Buy |
13,265,467
+9,395
| +0.1% | +$49.4K | 0.4% | 96 |
|
|
2022
Q4 | $84.3M | Buy |
13,256,072
+938,450
| +8% | +$5.97M | 0.54% | 66 |
|
|
2022
Q3 | $85.7M | Buy |
12,317,622
+5,023,709
| +69% | +$35M | 0.62% | 51 |
|
|
2022
Q2 | $75.1M | Buy |
7,293,913
+2,070,756
| +40% | +$21.3M | 0.52% | 66 |
|
|
2022
Q1 | $77.8M | Buy |
+5,223,157
| New | +$77.8M | 0.46% | 73 |
|
|
2020
Q4 | – | Sell |
-572,335
| Closed | -$9.01M | – | 529 |
|
|
2020
Q3 | $9.01M | Buy |
+572,335
| New | +$9.01M | 0.11% | 177 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$107K | – | 700 |
|
|
2015
Q1 | $107K | Sell |
3,200
-2,400
| -43% | -$80.3K | ﹤0.01% | 490 |
|
|
2014
Q4 | $156K | Sell |
5,600
-400
| -7% | -$11.1K | 0.01% | 423 |
|
|
2014
Q3 | $161K | Sell |
6,000
-6,800
| -53% | -$182K | 0.01% | 447 |
|
|
2014
Q2 | $315K | Hold |
12,800
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $245K | Buy |
12,800
+4,400
| +52% | +$84.2K | 0.01% | 400 |
|
|
2013
Q4 | $148K | Sell |
8,400
-4,400
| -34% | -$77.5K | 0.01% | 450 |
|
|
2013
Q3 | $199K | Buy |
12,800
+400
| +3% | +$6.22K | 0.01% | 377 |
|
|
2013
Q2 | $159K | Buy |
+12,400
| New | +$159K | 0.01% | 392 |
|