Oakworth Capital’s Hanesbrands HBI Stock Holding History

Oakworth Capital’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	-500	Closed	-$3K	–	584
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	518
2022 Q2	$5K	Sell	500 -480	-49%	-$5.96K	﹤0.01%	488
2022 Q1	$15K	Hold	980	–	–	﹤0.01%	413
2021 Q4	$16K	Hold	980	–	–	﹤0.01%	441
2021 Q3	$17K	Hold	980	–	–	﹤0.01%	423
2021 Q2	$18K	Hold	980	–	–	﹤0.01%	417
2021 Q1	$19K	Hold	980	–	–	﹤0.01%	403
2020 Q4	$14K	Hold	980	–	–	﹤0.01%	394
2020 Q3	$15K	Hold	980	–	–	﹤0.01%	391
2020 Q2	$11K	Hold	980	–	–	﹤0.01%	397
2020 Q1	$8K	Hold	980	–	–	﹤0.01%	398
2019 Q4	$14K	Sell	980 -333	-25%	-$5.06K	﹤0.01%	406
2019 Q3	$20K	Hold	1,313	–	–	﹤0.01%	375
2019 Q2	$23K	Hold	1,313	–	–	﹤0.01%	413
2019 Q1	$23K	Hold	1,313	–	–	﹤0.01%	377
2018 Q4	$16K	Buy	1,313 +333	+34%	+$5.18K	﹤0.01%	398
2018 Q3	$18K	Hold	980	–	–	﹤0.01%	403
2018 Q2	$22K	Hold	980	–	–	﹤0.01%	381
2018 Q1	$18K	Hold	980	–	–	﹤0.01%	379
2017 Q4	$20K	Sell	980 -1,032	-51%	-$22K	﹤0.01%	386
2017 Q3	$49K	Hold	2,012	–	–	0.01%	296
2017 Q2	$47K	Hold	2,012	–	–	0.01%	293
2017 Q1	$42K	Hold	2,012	–	–	0.01%	291
2016 Q4	$47K	Sell	2,012 -105	-5%	-$2.51K	0.02%	271
2016 Q3	$53K	Buy	2,117 +105	+5%	+$2.77K	0.02%	248
2016 Q2	$54K	Buy	2,012 +500	+33%	+$13.6K	0.02%	245
2016 Q1	$43K	Hold	1,512	–	–	0.02%	224
2015 Q4	$44K	Hold	1,512	–	–	0.02%	202
2015 Q3	$44K	Hold	1,512	–	–	0.02%	161
2015 Q2	$47K	Hold	1,512	–	–	0.02%	165
2015 Q1	$47K	Hold	1,512	–	–	0.02%	191
2014 Q4	$42K	Hold	1,512	–	–	0.02%	190
2014 Q3	$39K	Hold	1,512	–	–	0.02%	156
2014 Q2	$37K	Hold	1,512	–	–	0.02%	167
2014 Q1	$29K	Hold	1,512	–	–	0.02%	183
2013 Q4	$27K	Buy	+1,512	New	+$25.2K	0.02%	175

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 $8.84B AUM 6.92% 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

Oakworth Capital's HBI Position: Q4 2022 in Review

Oakworth Capital sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 500 shares — an estimated $3K sold.

Oakworth Capital first reported a position in HBI in Q4 2013 and held it in 36 quarters. The position peaked at $54K in Q2 2016. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

Oakworth Capital reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 500 Hanesbrands shares in Q4 2022, an estimated $3K.
Oakworth Capital first reported a position in Hanesbrands in Q4 2013 and held it in 36 quarters.
Oakworth Capital's Hanesbrands position peaked at $54K in Q2 2016.
551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.