NSAM
HBI

North Star Asset Management’s Hanesbrands HBI Stock Holding History

North Star 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
Q1 		– Sell
-13,255
Closed -$84.3K – 307
2022
Q4 		$84.3K Sell
13,255
-300
-2% -$2.06K 0.01% 301
2022
Q3 		$94K Sell
13,555
-3,575
-21% -$35.1K 0.01% 287
2022
Q2 		$176K Sell
17,130
-800
-4% -$9.94K 0.01% 280
2022
Q1 		$267K Buy
17,930
+10
+0.1% +$157 0.01% 261
2021
Q4 		$300K Sell
17,920
-20
-0.1% -$340 0.02% 257
2021
Q3 		$308K Sell
17,940
-6,135
-25% -$115K 0.02% 245
2021
Q2 		$449K Sell
24,075
-350
-1% -$6.93K 0.02% 219
2021
Q1 		$480K Sell
24,425
-83,913
-77% -$1.48M 0.03% 203
2020
Q4 		$1.58M Sell
108,338
-5,541
-5% -$83.6K 0.1% 125
2020
Q3 		$1.79M Sell
113,879
-5,993
-5% -$88K 0.13% 116
2020
Q2 		$1.35M Sell
119,872
-25,232
-17% -$252K 0.11% 121
2020
Q1 		$1.14M Sell
145,104
-93,150
-39% -$1.18M 0.11% 121
2019
Q4 		$3.54M Sell
238,254
-17,193
-7% -$261K 0.25% 96
2019
Q3 		$3.91M Buy
255,447
+9,838
+4% +$150K 0.31% 88
2019
Q2 		$4.23M Buy
245,609
+6,657
+3% +$115K 0.33% 88
2019
Q1 		$4.27M Sell
238,952
-23,574
-9% -$391K 0.35% 85
2018
Q4 		$3.29M Sell
262,526
-107,158
-29% -$1.67M 0.31% 88
2018
Q3 		$6.81M Sell
369,684
-7,153
-2% -$139K 0.55% 67
2018
Q2 		$8.3M Buy
376,837
+10,145
+3% +$191K 0.71% 51
2018
Q1 		$6.75M Sell
366,692
-6,900
-2% -$142K 0.61% 63
2017
Q4 		$7.81M Sell
373,592
-8,208
-2% -$175K 0.7% 56
2017
Q3 		$9.41M Sell
381,800
-7,840
-2% -$188K 0.94% 35
2017
Q2 		$9.02M Buy
389,640
+12,945
+3% +$279K 0.92% 37
2017
Q1 		$7.82M Buy
376,695
+125,563
+50% +$2.66M 0.83% 44
2016
Q4 		$5.42M Buy
251,132
+94,089
+60% +$2.25M 0.6% 68
2016
Q3 		$3.96M Buy
+157,043
New +$4.14M 0.45% 78

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

North Star Asset Management's HBI Position: Q1 2023 in Review

North Star Asset Management sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 13,255 shares — an estimated $84.3K sold.

North Star Asset Management first reported a position in HBI in Q3 2016 and held it in 26 quarters. The position peaked at $9.41M in Q3 2017. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • North Star Asset Management reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • North Star Asset Management sold 13,255 Hanesbrands shares in Q1 2023, an estimated $84.3K.
  • North Star Asset Management first reported a position in Hanesbrands in Q3 2016 and held it in 26 quarters.
  • North Star Asset Management's Hanesbrands position peaked at $9.41M in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on North Star Asset Management's 13F filing for Q1 2023, filed 10 May 2023.