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Innovis Asset Management’s Hanesbrands HBI Stock Holding History

Innovis Asset Management’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
Q3 		$617K Buy
155,781
+19,429
+14% +$94.1K 0.24% 57
2023
Q2 		$619K Buy
+136,352
New +$623K 0.23% 61
2023
Q1 		– Sell
-112,824
Closed -$718K – 168
2022
Q4 		$718K Buy
+112,824
New +$775K 0.32% 55

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's HBI Position: Q3 2023 in Review

Innovis Asset Management increased its Hanesbrands (HBI) stake by 14% in Q3 2023, buying an estimated $94.1K and bringing the position to 155,781 shares worth $617K. The position accounts for 0.24% of the portfolio, ranked #57.

Innovis Asset Management first reported a position in HBI in Q4 2022 and has held it in 3 quarters since. The position peaked at $718K in Q4 2022. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

  • Innovis Asset Management held 155,781 shares of Hanesbrands worth $617K as of Q3 2023.
  • Innovis Asset Management bought 19,429 Hanesbrands shares in Q3 2023, an estimated $94.1K.
  • Hanesbrands made up 0.24% of Innovis Asset Management's portfolio in Q3 2023, its #57 holding.
  • Innovis Asset Management first reported a position in Hanesbrands in Q4 2022 and has held it in 3 quarters since.
  • Innovis Asset Management's Hanesbrands position peaked at $718K in Q4 2022.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.