Isthmus Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679,757
| Closed | -$7M | – | 166 |
|
|
2022
Q2 | $7M | Buy |
679,757
+63,337
| +10% | +$787K | 1.31% | 39 |
|
|
2022
Q1 | $9.18M | Buy |
616,420
+37,437
| +6% | +$589K | 1.51% | 33 |
|
|
2021
Q4 | $9.68M | Buy |
578,983
+9,247
| +2% | +$157K | 1.62% | 24 |
|
|
2021
Q3 | $9.78M | Buy |
569,736
+4,061
| +0.7% | +$76.1K | 1.77% | 20 |
|
|
2021
Q2 | $10.6M | Sell |
565,675
-4,752
| -0.8% | -$94.1K | 1.86% | 10 |
|
|
2021
Q1 | $11.2M | Sell |
570,427
-6,303
| -1% | -$112K | 2.06% | 4 |
|
|
2020
Q4 | $8.41M | Buy |
576,730
+9,169
| +2% | +$138K | 1.71% | 22 |
|
|
2020
Q3 | $8.94M | Sell |
567,561
-2,641
| -0.5% | -$38.8K | 2.09% | 12 |
|
|
2020
Q2 | $6.44M | Buy |
570,202
+6,535
| +1% | +$65.3K | 1.59% | 30 |
|
|
2020
Q1 | $4.44M | Buy |
563,667
+25,314
| +5% | +$321K | 1.36% | 36 |
|
|
2019
Q4 | $8M | Sell |
538,353
-1,728
| -0.3% | -$26.3K | 1.82% | 26 |
|
|
2019
Q3 | $8.27M | Buy |
540,081
+132,119
| +32% | +$2.01M | 1.96% | 15 |
|
|
2019
Q2 | $7.03M | Buy |
407,962
+382,931
| +1,530% | +$6.6M | 1.68% | 27 |
|
|
2019
Q1 | $807K | Sell |
25,031
-121,064
| -83% | -$2.01M | 0.2% | 99 |
|
|
2018
Q4 | $1.83M | Sell |
146,095
-162,359
| -53% | -$2.53M | 0.55% | 46 |
|
|
2018
Q3 | $5.68M | Buy |
308,454
+33,921
| +12% | +$658K | 1.43% | 38 |
|
|
2018
Q2 | $6.04M | Buy |
274,533
+2,894
| +1% | +$54.6K | 1.58% | 38 |
|
|
2018
Q1 | $5M | Buy |
271,639
+60,462
| +29% | +$1.25M | 1.35% | 42 |
|
|
2017
Q4 | $4.42M | Sell |
211,177
-47,476
| -18% | -$1.01M | 1.2% | 41 |
|
|
2017
Q3 | $6.37M | Buy |
258,653
+833
| +0.3% | +$20K | 1.79% | 27 |
|
|
2017
Q2 | $5.97M | Buy |
257,820
+2,843
| +1% | +$61.3K | 1.75% | 33 |
|
|
2017
Q1 | $5.29M | Buy |
254,977
+64,951
| +34% | +$1.38M | 1.55% | 38 |
|
|
2016
Q4 | $4.1M | Buy |
190,026
+34,184
| +22% | +$817K | 1.24% | 42 |
|
|
2016
Q3 | $3.93M | Buy |
155,842
+153,810
| +7,569% | +$4.05M | 1.24% | 42 |
|
|
2016
Q2 | $51K | Hold |
2,032
| – | – | 0.02% | 168 |
|
|
2016
Q1 | $58K | Hold |
2,032
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $60K | Hold |
2,032
| – | – | 0.02% | 171 |
|
|
2015
Q3 | $59K | Hold |
2,032
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $68K | Hold |
2,032
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $68K | Hold |
2,032
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $57K | Buy |
+2,032
| New | +$55.7K | 0.02% | 175 |
|
Other funds holding HBI
CB
SCM
LAM
Isthmus Partners's HBI Position: Q3 2022 in Review
Isthmus Partners sold out of Hanesbrands (HBI) in Q3 2022, closing a stake of 679,757 shares — an estimated $7M sold.
Isthmus Partners first reported a position in HBI in Q4 2014 and held it in 31 quarters. The position peaked at $11.2M in Q1 2021. 549 funds tracked by Wall St. Rank hold HBI as of Q3 2022.
- Isthmus Partners reported no remaining Hanesbrands position as of Q3 2022 after selling out during the quarter.
- Isthmus Partners sold 679,757 Hanesbrands shares in Q3 2022, an estimated $7M.
- Isthmus Partners first reported a position in Hanesbrands in Q4 2014 and held it in 31 quarters.
- Isthmus Partners's Hanesbrands position peaked at $11.2M in Q1 2021.
- 549 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2022.
Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.