Mork Capital Management’s Hanesbrands HBI Stock Holding History

Mork Capital 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
2022 Q4	–	Sell	-61,000	Closed	-$425K	–	129
2022 Q3	$425K	Hold	61,000	–	–	0.42%	105
2022 Q2	$628K	Hold	61,000	–	–	0.58%	94
2022 Q1	$908K	Sell	61,000 -7,200	-11%	-$113K	0.82%	75
2021 Q4	$1.14M	Hold	68,200	–	–	0.77%	54
2021 Q3	$1.17M	Hold	68,200	–	–	1%	47
2021 Q2	$1.27M	Hold	68,200	–	–	0.92%	49
2021 Q1	$1.34M	Hold	68,200	–	–	1.02%	41
2020 Q4	$994K	Buy	+68,200	New	+$1.03M	0.73%	86
2020 Q1	–	Sell	-61,200	Closed	-$909K	–	102
2019 Q4	$909K	Hold	61,200	–	–	0.65%	103
2019 Q3	$938K	Hold	61,200	–	–	0.86%	54
2019 Q2	$1.05M	Hold	61,200	–	–	0.98%	34
2019 Q1	$1.09M	Hold	61,200	–	–	1.02%	36
2018 Q4	$767K	Buy	+61,200	New	+$952K	0.72%	62

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Mork Capital Management's HBI Position: Q4 2022 in Review

Mork Capital Management sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 61,000 shares — an estimated $425K sold.

Mork Capital Management first reported a position in HBI in Q4 2018 and held it in 13 quarters. The position peaked at $1.34M in Q1 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

Mork Capital Management reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
Mork Capital Management sold 61,000 Hanesbrands shares in Q4 2022, an estimated $425K.
Mork Capital Management first reported a position in Hanesbrands in Q4 2018 and held it in 13 quarters.
Mork Capital Management's Hanesbrands position peaked at $1.34M in Q1 2021.
551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Mork Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.