KA
HBI

Kozak & Associates’s Hanesbrands HBI Stock Holding History

Kozak & Associates’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
Q2 		– Sell
-173
Closed -$3K – 384
2022
Q1 		$3K Hold
173
– – ﹤0.01% 338
2021
Q4 		$3K Buy
+173
New +$2.94K ﹤0.01% 338

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
CB
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Kozak & Associates's HBI Position: Q2 2022 in Review

Kozak & Associates sold out of Hanesbrands (HBI) in Q2 2022, closing a stake of 173 shares — an estimated $3K sold.

Kozak & Associates first reported a position in HBI in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 561 funds tracked by Wall St. Rank hold HBI as of Q2 2022.

  • Kozak & Associates reported no remaining Hanesbrands position as of Q2 2022 after selling out during the quarter.
  • Kozak & Associates sold 173 Hanesbrands shares in Q2 2022, an estimated $3K.
  • Kozak & Associates first reported a position in Hanesbrands in Q4 2021 and held it in 2 quarters.
  • Kozak & Associates's Hanesbrands position peaked at $3K in Q1 2022.
  • 561 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2022.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.