Marshall Wace
HBI

Marshall Wace’s Hanesbrands HBI Stock Holding History

Marshall Wace’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
2024
Q3 		– Sell
-14,200
Closed -$70K – 2687
2024
Q2 		$70K Buy
+14,200
New +$69.6K ﹤0.01% 2421
2023
Q4 		– Sell
-484,083
Closed -$1.92M – 2342
2023
Q3 		$1.92M Buy
484,083
+470,083
+3,358% +$2.28M ﹤0.01% 1240
2023
Q2 		$63.6K Sell
14,000
-4,774,316
-100% -$21.8M ﹤0.01% 2362
2023
Q1 		$25.2M Buy
4,788,316
+4,537,925
+1,812% +$28.5M 0.05% 382
2022
Q4 		$1.59M Buy
+250,391
New +$1.72M ﹤0.01% 1849
2022
Q3 		– Sell
-440,087
Closed -$4.53M – 3523
2022
Q2 		$4.53M Buy
+440,087
New +$5.47M 0.01% 1418
2021
Q4 		– Sell
-17,761
Closed -$305K – 4025
2021
Q3 		$305K Sell
17,761
-407,978
-96% -$7.65M ﹤0.01% 2640
2021
Q2 		$7.95M Buy
425,739
+384,075
+922% +$7.61M 0.04% 598
2021
Q1 		$820K Buy
+41,664
New +$737K ﹤0.01% 1758
2020
Q4 		– Sell
-872,711
Closed -$13.7M – 1991
2020
Q3 		$13.7M Sell
872,711
-384,001
-31% -$5.64M 0.09% 233
2020
Q2 		$14.2M Sell
1,256,712
-404,949
-24% -$4.05M 0.1% 213
2020
Q1 		$13.1M Sell
1,661,661
-164,227
-9% -$2.08M 0.13% 166
2019
Q4 		$27.1M Buy
+1,825,888
New +$27.8M 0.19% 130
2019
Q1 		– Sell
-808,366
Closed -$10.1M – 1852
2018
Q4 		$10.1M Buy
+808,366
New +$12.6M 0.1% 238
2017
Q1 		– Sell
-10,004
Closed -$216K – 488
2016
Q4 		$216K Buy
+10,004
New +$239K ﹤0.01% 918
2016
Q3 		– Sell
-287,691
Closed -$7.23M – 1017
2016
Q2 		$7.23M Buy
287,691
+274,442
+2,071% +$7.48M 0.06% 322
2016
Q1 		$375K Sell
13,249
-223,385
-94% -$6.39M ﹤0.01% 897
2015
Q4 		$6.96M Buy
236,634
+198,529
+521% +$5.95M 0.07% 310
2015
Q3 		$1.1M Buy
+38,105
New +$1.18M 0.01% 608
2015
Q2 		– Sell
-385,631
Closed -$12.9M – 951
2015
Q1 		$12.9M Buy
+385,631
New +$11.7M 0.17% 156

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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

Marshall Wace's HBI Position: Q3 2024 in Review

Marshall Wace sold out of Hanesbrands (HBI) in Q3 2024, closing a stake of 14,200 shares — an estimated $70K sold.

Marshall Wace first reported a position in HBI in Q1 2015 and held it in 20 quarters. The position peaked at $27.1M in Q4 2019. 406 funds tracked by Wall St. Rank hold HBI as of Q3 2024.

  • Marshall Wace reported no remaining Hanesbrands position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 14,200 Hanesbrands shares in Q3 2024, an estimated $70K.
  • Marshall Wace first reported a position in Hanesbrands in Q1 2015 and held it in 20 quarters.
  • Marshall Wace's Hanesbrands position peaked at $27.1M in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.