OIA
HBI

Optimum Investment Advisors’s Hanesbrands HBI Stock Holding History

Optimum Investment Advisors’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
-2,800
Closed -$19K – 791
2022
Q3 		$19K Hold
2,800
– – 0.01% 501
2022
Q2 		$29K Hold
2,800
– – 0.01% 467
2022
Q1 		$42K Hold
2,800
– – 0.02% 467
2021
Q4 		$47K Hold
2,800
– – 0.02% 474
2021
Q3 		$48K Sell
2,800
-2,556
-48% -$47.9K 0.02% 460
2021
Q2 		$100K Hold
5,356
– – 0.03% 379
2021
Q1 		$105K Hold
5,356
– – 0.03% 363
2020
Q4 		$78K Buy
5,356
+2,800
+110% +$42.2K 0.02% 401
2020
Q3 		$40K Hold
2,556
– – 0.01% 479
2020
Q2 		$29K Hold
2,556
– – 0.01% 535
2020
Q1 		$20K Hold
2,556
– – 0.01% 571
2019
Q4 		$38K Hold
2,556
– – 0.01% 563
2019
Q3 		$39K Hold
2,556
– – 0.01% 552
2019
Q2 		$44K Hold
2,556
– – 0.01% 527
2019
Q1 		$46K Hold
2,556
– – 0.02% 521
2018
Q4 		$32K Hold
2,556
– – 0.01% 546
2018
Q3 		$47K Sell
2,556
-2,948
-54% -$57.2K 0.01% 541
2018
Q2 		$121K Sell
5,504
-64
-1% -$1.21K 0.03% 378
2018
Q1 		$103K Buy
+5,568
New +$115K 0.03% 401
2016
Q4 		– Sell
-10,504
Closed -$265K – 284
2016
Q3 		$265K Sell
10,504
-100
-0.9% -$2.63K 0.1% 231
2016
Q2 		$266K Hold
10,604
– – 0.1% 219
2016
Q1 		$301K Sell
10,604
-2,000
-16% -$57.2K 0.12% 202
2015
Q4 		$371K Sell
12,604
-5,500
-30% -$165K 0.14% 190
2015
Q3 		$524K Buy
+18,104
New +$561K 0.21% 137
2015
Q1 		$566K Buy
16,904
+14,356
+563% +$435K 0.18% 147
2014
Q4 		$71K Sell
2,548
-400
-14% -$11K 0.02% 430
2014
Q3 		$79K Hold
2,948
– – 0.03% 386
2014
Q2 		$73K Hold
2,948
– – 0.02% 401
2014
Q1 		$56K Hold
2,948
– – 0.02% 379
2013
Q4 		$52K Hold
2,948
– – 0.02% 389
2013
Q3 		$46K Buy
+2,948
New +$43.9K 0.02% 381

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
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

Optimum Investment Advisors's HBI Position: Q4 2022 in Review

Optimum Investment Advisors sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 2,800 shares — an estimated $19K sold.

Optimum Investment Advisors first reported a position in HBI in Q3 2013 and held it in 31 quarters. The position peaked at $566K in Q1 2015. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Optimum Investment Advisors reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,800 Hanesbrands shares in Q4 2022, an estimated $19K.
  • Optimum Investment Advisors first reported a position in Hanesbrands in Q3 2013 and held it in 31 quarters.
  • Optimum Investment Advisors's Hanesbrands position peaked at $566K in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.