LeJeune Puetz Investment Counsel’s Hanesbrands HBI Stock Holding History

LeJeune Puetz 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
2023 Q1	$375K	Sell	71,375 -52,000	-42%	-$327K	0.13%	126
2022 Q4	$785K	Sell	123,375 -5,800	-4%	-$39.8K	0.29%	91
2022 Q3	$899K	Buy	129,175 +9,050	+8%	+$88.9K	0.37%	83
2022 Q2	$1.24M	Buy	120,125 +7,750	+7%	+$96.3K	0.48%	71
2022 Q1	$1.67M	Buy	112,375 +11,450	+11%	+$180K	0.58%	61
2021 Q4	$1.69M	Buy	100,925 +6,550	+7%	+$111K	0.57%	58
2021 Q3	$1.62M	Buy	94,375 +4,500	+5%	+$84.4K	0.59%	57
2021 Q2	$1.68M	Buy	89,875 +7,700	+9%	+$153K	0.62%	54
2021 Q1	$1.62M	Buy	82,175 +47,950	+140%	+$848K	0.63%	56
2020 Q4	$499K	Buy	+34,225	New	+$516K	0.22%	106

Other funds holding HBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LeJeune Puetz Investment Counsel's HBI Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Hanesbrands (HBI) stake by 42% in Q1 2023, selling an estimated $327K and leaving 71,375 shares worth $375K. The position accounts for 0.13% of the portfolio, ranked #126.

LeJeune Puetz Investment Counsel first reported a position in HBI in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2021. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

LeJeune Puetz Investment Counsel held 71,375 shares of Hanesbrands worth $375K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 52,000 Hanesbrands shares in Q1 2023, an estimated $327K.
Hanesbrands made up 0.13% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #126 holding.
LeJeune Puetz Investment Counsel first reported a position in Hanesbrands in Q4 2020 and has held it in 10 quarters since.
LeJeune Puetz Investment Counsel's Hanesbrands position peaked at $1.69M in Q4 2021.
491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.