Howe & Rusling’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-401
| Closed | -$3K | – | 632 |
|
|
2022
Q3 | $3K | Sell |
401
-1,000
| -71% | -$9.82K | ﹤0.01% | 783 |
|
|
2022
Q2 | $14K | Hold |
1,401
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $21K | Hold |
1,401
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $23K | Hold |
1,401
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $24K | Hold |
1,401
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $26K | Hold |
1,401
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $28K | Hold |
1,401
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $20K | Hold |
1,401
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $22K | Sell |
1,401
-4,045
| -74% | -$59.4K | ﹤0.01% | 344 |
|
|
2020
Q2 | $61K | Sell |
5,446
-4,429
| -45% | -$44.3K | 0.01% | 234 |
|
|
2020
Q1 | $78K | Sell |
9,875
-696,356
| -99% | -$8.83M | 0.02% | 213 |
|
|
2019
Q4 | $10.5M | Buy |
706,231
+187,827
| +36% | +$2.86M | 1.74% | 12 |
|
|
2019
Q3 | $7.94M | Sell |
518,404
-15,588
| -3% | -$237K | 1.39% | 22 |
|
|
2019
Q2 | $9.2M | Sell |
533,992
-46,807
| -8% | -$806K | 1.59% | 18 |
|
|
2019
Q1 | $10.4M | Buy |
580,799
+188,273
| +48% | +$3.13M | 1.8% | 15 |
|
|
2018
Q4 | $4.92M | Sell |
392,526
-607,581
| -61% | -$9.46M | 1.04% | 31 |
|
|
2018
Q3 | $18.4M | Buy |
+1,000,107
| New | +$19.4M | 3.08% | 2 |
|
|
2018
Q2 | – | Sell |
-354
| Closed | -$7K | – | 866 |
|
|
2018
Q1 | $7K | Hold |
354
| – | – | ﹤0.01% | 551 |
|
|
2017
Q4 | $7K | Hold |
354
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $8K | Sell |
354
-144
| -29% | -$3.11K | ﹤0.01% | 527 |
|
|
2017
Q1 | $10K | Hold |
498
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $11K | Buy |
498
+131
| +36% | +$3.13K | ﹤0.01% | 475 |
|
|
2016
Q3 | $9K | Buy |
367
+144
| +65% | +$3.79K | ﹤0.01% | 536 |
|
|
2016
Q2 | $6K | Buy |
223
+32
| +17% | +$872 | ﹤0.01% | 580 |
|
|
2016
Q1 | $5K | Sell |
191
-97
| -34% | -$2.77K | ﹤0.01% | 668 |
|
|
2015
Q4 | $8K | Hold |
288
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $10K | Sell |
288
-72
| -20% | -$2.35K | ﹤0.01% | 520 |
|
|
2015
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $10K | Sell |
360
-24
| -6% | -$658 | ﹤0.01% | 500 |
|
|
2014
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $9K | Buy |
384
+32
| +9% | +$660 | ﹤0.01% | 505 |
|
|
2014
Q1 | $7K | Hold |
352
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $6K | Buy |
+352
| New | +$5.86K | ﹤0.01% | 569 |
|
Other funds holding HBI
CB
SCM
LAM
NSCM
Howe & Rusling's HBI Position: Q4 2022 in Review
Howe & Rusling sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 401 shares — an estimated $3K sold.
Howe & Rusling first reported a position in HBI in Q4 2013 and held it in 35 quarters. The position peaked at $18.4M in Q3 2018. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.
- Howe & Rusling reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 401 Hanesbrands shares in Q4 2022, an estimated $3K.
- Howe & Rusling first reported a position in Hanesbrands in Q4 2013 and held it in 35 quarters.
- Howe & Rusling's Hanesbrands position peaked at $18.4M in Q3 2018.
- 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.