LP
HBI

LMR Partners’s Hanesbrands HBI Stock Holding History

LMR Partners’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 		– Sell
-68,774
Closed -$362K – 983
2023
Q1 		$362K Buy
+68,774
New +$433K 0.01% 769
2022
Q1 		– Sell
-141,149
Closed -$2.36M – 1267
2021
Q4 		$2.36M Buy
+141,149
New +$2.4M 0.02% 432
2020
Q3 		– Sell
-183,021
Closed -$2.07M – 531
2020
Q2 		$2.07M Buy
+183,021
New +$1.83M 0.05% 253
2019
Q4 		– Sell
-29,206
Closed -$447K – 466
2019
Q3 		$447K Buy
+29,206
New +$444K 0.02% 280
2017
Q2 		– Sell
-20,613
Closed -$428K – 637
2017
Q1 		$428K Buy
+20,613
New +$437K 0.04% 249
2016
Q2 		– Sell
-21,773
Closed -$617 – 525
2016
Q1 		$617 Buy
21,773
+7,739
+55% +$221K 0.07% 243
2015
Q4 		$413K Buy
+14,034
New +$421K 0.13% 143
2015
Q3 		– Sell
-93,764
Closed -$3.12M – 388
2015
Q2 		$3.12M Buy
+93,764
New +$3.07M 0.38% 52
2014
Q4 		– Sell
-881,592
Closed -$23.7M – 409
2014
Q3 		$23.7M Buy
+881,592
New +$22.4M 1.89% 10
2014
Q2 		– Sell
-1,011,528
Closed -$19.3M – 496
2014
Q1 		$19.3M Buy
+1,011,528
New +$18.2M 2.71% 10

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

LMR Partners's HBI Position: Q2 2023 in Review

LMR Partners sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 68,774 shares — an estimated $362K sold.

LMR Partners first reported a position in HBI in Q1 2014 and held it in 10 quarters. The position peaked at $23.7M in Q3 2014. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • LMR Partners reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 68,774 Hanesbrands shares in Q2 2023, an estimated $362K.
  • LMR Partners first reported a position in Hanesbrands in Q1 2014 and held it in 10 quarters.
  • LMR Partners's Hanesbrands position peaked at $23.7M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.