KCM
HBI

Kendall Capital Management’s Hanesbrands HBI Stock Holding History

Kendall Capital 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
-11,700
Closed -$62K – 199
2023
Q1 		$62K Sell
11,700
-4,745
-29% -$29.9K 0.03% 184
2022
Q4 		$105K Sell
16,445
-18,100
-52% -$124K 0.05% 181
2022
Q3 		$240K Sell
34,545
-9,502
-22% -$93.3K 0.14% 147
2022
Q2 		$453K Sell
44,047
-3,030
-6% -$37.6K 0.25% 111
2022
Q1 		$701K Sell
47,077
-470
-1% -$7.39K 0.34% 95
2021
Q4 		$795K Sell
47,547
-2,650
-5% -$45K 0.38% 85
2021
Q3 		$861K Buy
50,197
+970
+2% +$18.2K 0.47% 73
2021
Q2 		$919K Sell
49,227
-400
-0.8% -$7.92K 0.52% 61
2021
Q1 		$976K Hold
49,627
– – 0.6% 54
2020
Q4 		$724K Buy
49,627
+700
+1% +$10.6K 0.53% 62
2020
Q3 		$771K Buy
48,927
+9,405
+24% +$138K 0.67% 53
2020
Q2 		$446K Buy
39,522
+15,522
+65% +$155K 0.43% 68
2020
Q1 		$189K Buy
24,000
+5,355
+29% +$67.9K 0.21% 100
2019
Q4 		$277K Buy
18,645
+5,470
+42% +$83.2K 0.22% 96
2019
Q3 		$202K Sell
13,175
-1,500
-10% -$22.8K 0.18% 113
2019
Q2 		$253K Sell
14,675
-1,800
-11% -$31K 0.23% 101
2019
Q1 		$295K Sell
16,475
-980
-6% -$16.3K 0.28% 92
2018
Q4 		$219K Sell
17,455
-12,175
-41% -$189K 0.23% 102
2018
Q3 		$546K Sell
29,630
-14,375
-33% -$279K 0.46% 69
2018
Q2 		$969K Sell
44,005
-9,075
-17% -$171K 0.86% 40
2018
Q1 		$978K Buy
53,080
+750
+1% +$15.5K 0.85% 37
2017
Q4 		$1.09M Buy
+52,330
New +$1.12M 0.97% 30

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

Kendall Capital Management's HBI Position: Q2 2023 in Review

Kendall Capital Management sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 11,700 shares — an estimated $62K sold.

Kendall Capital Management first reported a position in HBI in Q4 2017 and held it in 22 quarters. The position peaked at $1.09M in Q4 2017. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Kendall Capital Management reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Kendall Capital Management sold 11,700 Hanesbrands shares in Q2 2023, an estimated $62K.
  • Kendall Capital Management first reported a position in Hanesbrands in Q4 2017 and held it in 22 quarters.
  • Kendall Capital Management's Hanesbrands position peaked at $1.09M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.