QT
HBI

Quantamental Technologies’s Hanesbrands HBI Stock Holding History

Quantamental Technologies’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
-30,682
Closed -$214K – 542
2022
Q3 		$214K Buy
+30,682
New +$301K 0.08% 401
2022
Q1 		– Sell
-19,115
Closed -$320K – 454
2021
Q4 		$320K Buy
+19,115
New +$325K 0.16% 237
2020
Q1 		– Sell
-11,466
Closed -$170K – 239
2019
Q4 		$170K Buy
+11,466
New +$174K 0.09% 390
2019
Q2 		– Sell
-34,982
Closed -$625K – 1606
2019
Q1 		$625K Buy
+34,982
New +$581K 0.29% 58

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

Quantamental Technologies's HBI Position: Q4 2022 in Review

Quantamental Technologies sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 30,682 shares — an estimated $214K sold.

Quantamental Technologies first reported a position in HBI in Q1 2019 and held it in 4 quarters. The position peaked at $625K in Q1 2019. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Quantamental Technologies reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 30,682 Hanesbrands shares in Q4 2022, an estimated $214K.
  • Quantamental Technologies first reported a position in Hanesbrands in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Hanesbrands position peaked at $625K in Q1 2019.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.