Grantham, Mayo, Van Otterloo & Co (GMO)
HBI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Hanesbrands HBI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-225,952
Closed -$1.19M – 706
2023
Q1 		$1.19M Sell
225,952
-46,300
-17% -$291K 0.01% 468
2022
Q4 		$1.73M Buy
272,252
+154,052
+130% +$1.06M 0.01% 448
2022
Q3 		$823K Buy
118,200
+81,800
+225% +$803K ﹤0.01% 524
2022
Q2 		$375K Buy
+36,400
New +$452K ﹤0.01% 643
2021
Q1 		– Sell
-38,551
Closed -$562K – 888
2020
Q4 		$562K Sell
38,551
-12,100
-24% -$183K ﹤0.01% 661
2020
Q3 		$798K Sell
50,651
-10,300
-17% -$151K 0.01% 556
2020
Q2 		$688K Sell
60,951
-12,700
-17% -$127K 0.01% 589
2020
Q1 		$580K Sell
73,651
-33,498
-31% -$425K ﹤0.01% 572
2019
Q4 		$1.59M Sell
107,149
-24,500
-19% -$372K 0.01% 445
2019
Q3 		$2.02M Buy
131,649
+34,405
+35% +$523K 0.01% 427
2019
Q2 		$1.68M Buy
+97,244
New +$1.68M 0.01% 467
2014
Q1 		– Sell
-24,612
Closed -$432K – 594
2013
Q4 		$432K Buy
+24,612
New +$410K ﹤0.01% 570

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HBI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 225,952 shares — an estimated $1.19M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HBI in Q4 2013 and held it in 12 quarters. The position peaked at $2.02M in Q3 2019. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 225,952 Hanesbrands shares in Q2 2023, an estimated $1.19M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Hanesbrands in Q4 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Hanesbrands position peaked at $2.02M in Q3 2019.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.