MA
HBI

Montag & Associates’s Hanesbrands HBI Stock Holding History

Montag & Associates’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
Q3 		– Sell
-9,394
Closed -$42.6K – 920
2023
Q2 		$42.6K Hold
9,394
– – ﹤0.01% 591
2023
Q1 		$49.4K Hold
9,394
– – ﹤0.01% 557
2022
Q4 		$59.7K Hold
9,394
– – ﹤0.01% 516
2022
Q3 		$65K Hold
9,394
– – ﹤0.01% 495
2022
Q2 		$97K Hold
9,394
– – 0.01% 440
2022
Q1 		$140K Hold
9,394
– – 0.01% 428
2021
Q4 		$157K Sell
9,394
-9,394
-50% -$160K 0.01% 417
2021
Q3 		$322K Hold
18,788
– – 0.02% 334
2021
Q2 		$351K Hold
18,788
– – 0.02% 326
2021
Q1 		$370K Hold
18,788
– – 0.02% 317
2020
Q4 		$274K Buy
+18,788
New +$283K 0.02% 324

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
LC
Loews Corp New York $11.9B AUM 8.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's HBI Position: Q3 2023 in Review

Montag & Associates sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 9,394 shares — an estimated $42.6K sold.

Montag & Associates first reported a position in HBI in Q4 2020 and held it in 11 quarters. The position peaked at $370K in Q1 2021. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

  • Montag & Associates reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 9,394 Hanesbrands shares in Q3 2023, an estimated $42.6K.
  • Montag & Associates first reported a position in Hanesbrands in Q4 2020 and held it in 11 quarters.
  • Montag & Associates's Hanesbrands position peaked at $370K in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.