Jacobs Levy Equity Management
HBI

Jacobs Levy Equity Management’s Hanesbrands HBI Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-13,032
Closed -$68.5K – 1014
2023
Q1 		$68.5K Buy
+13,032
New +$82K ﹤0.01% 936
2015
Q2 		– Sell
-186,708
Closed -$6.26M – 820
2015
Q1 		$6.26M Buy
186,708
+23,120
+14% +$701K 0.11% 208
2014
Q4 		$4.57M Sell
163,588
-603,312
-79% -$16.5M 0.08% 264
2014
Q3 		$20.6M Sell
766,900
-285,140
-27% -$7.25M 0.34% 91
2014
Q2 		$25.9M Buy
1,052,040
+55,960
+6% +$1.15M 0.43% 66
2014
Q1 		$19M Buy
996,080
+568,960
+133% +$10.2M 0.32% 102
2013
Q4 		$7.5M Buy
427,120
+46,080
+12% +$767K 0.11% 229
2013
Q3 		$5.94M Sell
381,040
-13,600
-3% -$202K 0.1% 245
2013
Q2 		$5.07M Buy
+394,640
New +$4.87M 0.09% 275

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

Jacobs Levy Equity Management's HBI Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 13,032 shares — an estimated $68.5K sold.

Jacobs Levy Equity Management first reported a position in HBI in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q2 2014. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,032 Hanesbrands shares in Q2 2023, an estimated $68.5K.
  • Jacobs Levy Equity Management first reported a position in Hanesbrands in Q2 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Hanesbrands position peaked at $25.9M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.