JIC
HBI

Johnson Investment Counsel’s Hanesbrands HBI Stock Holding History

Johnson Investment Counsel’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
2022
Q1 		– Sell
-16,530
Closed -$276K – 680
2021
Q4 		$276K Hold
16,530
– – ﹤0.01% 579
2021
Q3 		$284K Buy
+16,530
New +$310K ﹤0.01% 557
2021
Q1 		– Sell
-55,920
Closed -$815K – 612
2020
Q4 		$815K Buy
55,920
+150
+0.3% +$2.26K 0.01% 336
2020
Q3 		$878K Sell
55,770
-8,198
-13% -$120K 0.02% 307
2020
Q2 		$722K Hold
63,968
– – 0.01% 331
2020
Q1 		$503K Buy
63,968
+52
+0.1% +$659 0.01% 364
2019
Q4 		$949K Buy
63,916
+16,600
+35% +$252K 0.02% 329
2019
Q3 		$725K Buy
47,316
+5,796
+14% +$88.2K 0.01% 357
2019
Q2 		$714K Sell
41,520
-5,275
-11% -$90.9K 0.01% 362
2019
Q1 		$836K Sell
46,795
-17,640
-27% -$293K 0.02% 335
2018
Q4 		$807K Sell
64,435
-14,888
-19% -$232K 0.02% 320
2018
Q3 		$1.46M Buy
79,323
+25,775
+48% +$500K 0.03% 253
2018
Q2 		$1.18M Buy
53,548
+7,076
+15% +$133K 0.03% 276
2018
Q1 		$856K Buy
+46,472
New +$959K 0.02% 307
2015
Q3 		– Sell
-13,150
Closed -$438K – 557
2015
Q2 		$438K Hold
13,150
– – 0.01% 356
2015
Q1 		$440K Sell
13,150
-90
-0.7% -$2.73K 0.01% 350
2014
Q4 		$369K Sell
13,240
-11,320
-46% -$311K 0.01% 396
2014
Q3 		$659K Hold
24,560
– – 0.02% 266
2014
Q2 		$604K Sell
24,560
-8,000
-25% -$165K 0.02% 254
2014
Q1 		$622K Buy
32,560
+660
+2% +$11.8K 0.02% 241
2013
Q4 		$560K Hold
31,900
– – 0.02% 261
2013
Q3 		$496K Buy
31,900
+8,000
+33% +$119K 0.02% 263
2013
Q2 		$307K Buy
+23,900
New +$295K 0.01% 372

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Johnson Investment Counsel's HBI Position: Q1 2022 in Review

Johnson Investment Counsel sold out of Hanesbrands (HBI) in Q1 2022, closing a stake of 16,530 shares — an estimated $276K sold.

Johnson Investment Counsel first reported a position in HBI in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q3 2018. 558 funds tracked by Wall St. Rank hold HBI as of Q1 2022.

  • Johnson Investment Counsel reported no remaining Hanesbrands position as of Q1 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,530 Hanesbrands shares in Q1 2022, an estimated $276K.
  • Johnson Investment Counsel first reported a position in Hanesbrands in Q2 2013 and held it in 23 quarters.
  • Johnson Investment Counsel's Hanesbrands position peaked at $1.46M in Q3 2018.
  • 558 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2022.

Based on Johnson Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.