LAM
HBI

Lyrical Asset Management’s Hanesbrands HBI Stock Holding History

Lyrical 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
Q4 		– Sell
-10,063,056
Closed -$39.8M – 43
2023
Q3 		$39.8M Buy
10,063,056
+1,139,099
+13% +$5.52M 0.75% 33
2023
Q2 		$40.5M Sell
8,923,957
-324,325
-4% -$1.48M 0.76% 33
2023
Q1 		$48.6M Sell
9,248,282
-78,171
-0.8% -$492K 0.95% 30
2022
Q4 		$64.9M Sell
9,326,453
-538,095
-5% -$3.7M 1.37% 31
2022
Q3 		$68.7M Sell
9,864,548
-1,484,414
-13% -$14.6M 1.42% 30
2022
Q2 		$117M Sell
11,348,962
-546,587
-5% -$6.79M 2.03% 26
2022
Q1 		$177M Buy
11,895,549
+227,573
+2% +$3.58M 2.45% 23
2021
Q4 		$195M Sell
11,667,976
-778,784
-6% -$13.2M 2.62% 19
2021
Q3 		$214M Sell
12,446,760
-414,025
-3% -$7.76M 2.74% 17
2021
Q2 		$240M Sell
12,860,785
-1,417,075
-10% -$28.1M 2.91% 16
2021
Q1 		$281M Buy
14,277,860
+66,775
+0.5% +$1.18M 3.3% 14
2020
Q4 		$207M Buy
14,211,085
+243,465
+2% +$3.67M 2.86% 15
2020
Q3 		$220M Sell
13,967,620
-194,727
-1% -$2.86M 4% 10
2020
Q2 		$160M Buy
14,162,347
+574,082
+4% +$5.74M 3.15% 14
2020
Q1 		$107M Sell
13,588,265
-885,136
-6% -$11.2M 2.63% 18
2019
Q4 		$215M Buy
14,473,401
+534,357
+4% +$8.12M 2.92% 17
2019
Q3 		$214M Sell
13,939,044
-861,862
-6% -$13.1M 3.21% 14
2019
Q2 		$255M Buy
14,800,906
+3,961,663
+37% +$68.3M 3.53% 12
2019
Q1 		$194M Buy
+10,839,243
New +$180M 2.6% 16

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
LC
Loews Corp New York $11.9B AUM 8.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lyrical Asset Management's HBI Position: Q4 2023 in Review

Lyrical Asset Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 10,063,056 shares — an estimated $39.8M sold.

Lyrical Asset Management first reported a position in HBI in Q1 2019 and held it in 19 quarters. The position peaked at $281M in Q1 2021. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Lyrical Asset Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Lyrical Asset Management sold 10,063,056 Hanesbrands shares in Q4 2023, an estimated $39.8M.
  • Lyrical Asset Management first reported a position in Hanesbrands in Q1 2019 and held it in 19 quarters.
  • Lyrical Asset Management's Hanesbrands position peaked at $281M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Lyrical Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.