Lapides Asset Management’s Hanesbrands HBI Stock Holding History

Lapides Asset 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	$2.18M	Buy	480,300 +39,000	+9%	+$178K	1.43%	31
2023 Q1	$2.32M	Sell	441,300 -415,500	-48%	-$2.61M	1.41%	32
2022 Q4	$5.45M	Buy	856,800 +96,700	+13%	+$664K	2.9%	9
2022 Q3	$5.29M	Buy	760,100 +138,500	+22%	+$1.36M	3.01%	9
2022 Q2	$6.4M	Buy	621,600 +165,500	+36%	+$2.06M	3.19%	8
2022 Q1	$6.79M	Buy	456,100 +105,300	+30%	+$1.66M	2.98%	9
2021 Q4	$5.87M	Hold	350,800	–	–	2.56%	13
2021 Q3	$6.02M	Hold	350,800	–	–	2.49%	15
2021 Q2	$6.55M	Sell	350,800 -30,000	-8%	-$594K	2.61%	9
2021 Q1	$7.49M	Sell	380,800 -116,700	-23%	-$2.06M	3.13%	6
2020 Q4	$7.25M	Buy	497,500 +9,600	+2%	+$145K	3.12%	6
2020 Q3	$7.68M	Sell	487,900 -53,600	-10%	-$787K	4.22%	3
2020 Q2	$6.11M	Buy	541,500 +261,600	+93%	+$2.62M	3.53%	7
2020 Q1	$2.2M	Buy	279,900 +42,900	+18%	+$544K	1.66%	24
2019 Q4	$3.52M	Buy	237,000 +15,100	+7%	+$230K	1.83%	21
2019 Q3	$3.4M	Buy	221,900 +76,300	+52%	+$1.16M	1.76%	22
2019 Q2	$2.51M	Sell	145,600 -37,300	-20%	-$643K	1.16%	33
2019 Q1	$3.27M	Sell	182,900 -9,400	-5%	-$156K	1.23%	34
2018 Q4	$2.41M	Sell	192,300 -54,600	-22%	-$850K	0.98%	36
2018 Q3	$4.55M	Buy	246,900 +17,700	+8%	+$343K	0.99%	39
2018 Q2	$5.05M	Buy	229,200 +37,600	+20%	+$709K	1.07%	38
2018 Q1	$3.53M	Buy	191,600 +2,700	+1%	+$55.7K	0.77%	48
2017 Q4	$3.95M	Buy	188,900 +30,800	+19%	+$658K	0.86%	44
2017 Q3	$3.9M	Hold	158,100	–	–	0.8%	42
2017 Q2	$3.66M	Buy	158,100 +3,200	+2%	+$69K	0.71%	43
2017 Q1	$3.22M	Buy	154,900 +44,600	+40%	+$946K	0.6%	49
2016 Q4	$2.38M	Buy	+110,300	New	+$2.63M	0.43%	54
2015 Q1	–	Sell	-40,000	Closed	-$1.12M	–	84
2014 Q4	$1.12M	Sell	40,000 -134,400	-77%	-$3.69M	0.15%	73
2014 Q3	$4.68M	Sell	174,400 -32,800	-16%	-$834K	0.66%	51
2014 Q2	$5.1M	Sell	207,200 -62,800	-23%	-$1.3M	0.69%	47
2014 Q1	$5.16M	Hold	270,000	–	–	0.72%	46
2013 Q4	$4.74M	Sell	270,000 -114,800	-30%	-$1.91M	0.65%	48
2013 Q3	$5.99M	Sell	384,800 -18,400	-5%	-$274K	0.8%	42
2013 Q2	$5.18M	Buy	+403,200	New	+$4.97M	0.74%	41

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NSCM

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

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

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

Lapides Asset Management's HBI Position: Q2 2023 in Review

Lapides Asset Management increased its Hanesbrands (HBI) stake by 8.8% in Q2 2023, buying an estimated $178K and bringing the position to 480,300 shares worth $2.18M. The position accounts for 1.43% of the portfolio, ranked #31.

Lapides Asset Management first reported a position in HBI in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.68M in Q3 2020. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

Lapides Asset Management held 480,300 shares of Hanesbrands worth $2.18M as of Q2 2023.
Lapides Asset Management bought 39,000 Hanesbrands shares in Q2 2023, an estimated $178K.
Hanesbrands made up 1.43% of Lapides Asset Management's portfolio in Q2 2023, its #31 holding.
Lapides Asset Management first reported a position in Hanesbrands in Q2 2013 and has held it in 34 quarters since.
Lapides Asset Management's Hanesbrands position peaked at $7.68M in Q3 2020.
450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.