Kintegral Advisory’s Hanesbrands HBI Stock Holding History

Kintegral Advisory’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 Q4	–	Sell	-21,570	Closed	-$150K	–	286
2022 Q3	$150K	Hold	21,570	–	–	0.02%	257
2022 Q2	$222K	Buy	21,570 +457	+2%	+$5.68K	0.03%	255
2022 Q1	$314K	Buy	21,113 +472	+2%	+$7.42K	0.03%	257
2021 Q4	$345K	Hold	20,641	–	–	0.04%	251
2021 Q3	$354K	Hold	20,641	–	–	0.04%	251
2021 Q2	$385K	Hold	20,641	–	–	0.05%	252
2021 Q1	$406K	Hold	20,641	–	–	0.05%	246
2020 Q4	$301K	Hold	20,641	–	–	0.04%	256
2020 Q3	$325K	Sell	20,641 -664	-3%	-$9.75K	0.05%	244
2020 Q2	$241K	Hold	21,305	–	–	0.04%	257
2020 Q1	$168K	Buy	21,305 +2,385	+13%	+$30.2K	0.03%	259
2019 Q4	$281K	Hold	18,920	–	–	0.05%	259
2019 Q3	$290K	Hold	18,920	–	–	0.06%	257
2019 Q2	$326K	Hold	18,920	–	–	0.07%	248
2019 Q1	$338K	Buy	18,920 +10,027	+113%	+$167K	0.07%	240
2018 Q4	$111K	Buy	+8,893	New	+$138K	0.03%	259

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kintegral Advisory's HBI Position: Q4 2022 in Review

Kintegral Advisory sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 21,570 shares — an estimated $150K sold.

Kintegral Advisory first reported a position in HBI in Q4 2018 and held it in 16 quarters. The position peaked at $406K in Q1 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

Kintegral Advisory reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 21,570 Hanesbrands shares in Q4 2022, an estimated $150K.
Kintegral Advisory first reported a position in Hanesbrands in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Hanesbrands position peaked at $406K in Q1 2021.
551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.