Levin Capital Strategies’s Hanesbrands HBI Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-65,000	Closed	-$265K	–	281
2023 Q3	$257K	Buy	+65,000	New	+$315K	0.03%	209
2023 Q1	–	Sell	-1,000	Closed	-$6.29K	–	261
2022 Q4	$6.36K	Buy	+1,000	New	+$6.87K	﹤0.01%	240
2021 Q4	–	Sell	-10,050	Closed	-$172K	–	362
2021 Q3	$172K	Hold	10,050	–	–	0.02%	293
2021 Q2	$188K	Hold	10,050	–	–	0.02%	302
2021 Q1	$198K	Hold	10,050	–	–	0.02%	254
2020 Q4	$147K	Hold	10,050	–	–	0.02%	268
2020 Q3	$158K	Hold	10,050	–	–	0.02%	232
2020 Q2	$113K	Hold	10,050	–	–	0.02%	178
2020 Q1	$79K	Hold	10,050	–	–	0.01%	163
2019 Q4	$149K	Hold	10,050	–	–	0.01%	191
2019 Q3	$154K	Hold	10,050	–	–	0.02%	182
2019 Q2	$173K	Hold	10,050	–	–	0.02%	187
2019 Q1	$180K	Hold	10,050	–	–	0.02%	173
2018 Q4	$126K	Hold	10,050	–	–	﹤0.01%	233
2018 Q3	$185K	Hold	10,050	–	–	﹤0.01%	248
2018 Q2	$221K	Hold	10,050	–	–	﹤0.01%	246
2018 Q1	$185K	Hold	10,050	–	–	﹤0.01%	278
2017 Q4	$210K	Hold	10,050	–	–	﹤0.01%	273
2017 Q3	$248K	Hold	10,050	–	–	﹤0.01%	280
2017 Q2	$233K	Hold	10,050	–	–	﹤0.01%	268
2017 Q1	$209K	Sell	10,050 -2,335	-19%	-$49.5K	﹤0.01%	270
2016 Q4	$267K	Buy	12,385 +2,335	+23%	+$55.8K	﹤0.01%	248
2016 Q3	$254	Hold	10,050	–	–	﹤0.01%	280
2016 Q2	$253K	Hold	10,050	–	–	﹤0.01%	285
2016 Q1	$285K	Hold	10,050	–	–	0.01%	279
2015 Q4	$296K	Hold	10,050	–	–	0.01%	298
2015 Q3	$291K	Hold	10,050	–	–	0.01%	305
2015 Q2	$335K	Buy	+10,050	New	+$329K	0.01%	309

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSCM

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

Levin Capital Strategies's HBI Position: Q4 2023 in Review

Levin Capital Strategies sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 65,000 shares — an estimated $265K sold.

Levin Capital Strategies first reported a position in HBI in Q2 2015 and held it in 28 quarters. The position peaked at $335K in Q2 2015. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

Levin Capital Strategies reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 65,000 Hanesbrands shares in Q4 2023, an estimated $265K.
Levin Capital Strategies first reported a position in Hanesbrands in Q2 2015 and held it in 28 quarters.
Levin Capital Strategies's Hanesbrands position peaked at $335K in Q2 2015.
421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.