RAM
HBI

RWC Asset Management’s Hanesbrands HBI Stock Holding History

RWC 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
2022
Q4 		– Sell
-1,650,848
Closed -$11.5M – 130
2022
Q3 		$11.5M Sell
1,650,848
-1,458,019
-47% -$14.3M 0.39% 65
2022
Q2 		$32M Buy
3,108,867
+284,954
+10% +$3.54M 1% 34
2022
Q1 		$42M Buy
2,823,913
+1,286,594
+84% +$20.2M 1.17% 29
2021
Q4 		$25.7M Buy
1,537,319
+204,054
+15% +$3.47M 0.71% 38
2021
Q3 		$22.9M Buy
1,333,265
+110,832
+9% +$2.08M 0.7% 41
2021
Q2 		$22.8M Buy
1,222,433
+741,921
+154% +$14.7M 0.65% 44
2021
Q1 		$9.45M Buy
480,512
+61,835
+15% +$1.09M 0.29% 59
2020
Q4 		$6.1M Sell
418,677
-11,193
-3% -$169K 0.2% 76
2020
Q3 		$6.77M Buy
429,870
+18,170
+4% +$267K 0.27% 60
2020
Q2 		$4.65M Sell
411,700
-7,969
-2% -$79.7K 0.21% 68
2020
Q1 		$3.3M Hold
419,669
– – 0.17% 71
2019
Q4 		$6.23M Hold
419,669
– – 0.25% 65
2019
Q3 		$6.43M Buy
419,669
+3,154
+0.8% +$48K 0.27% 63
2019
Q2 		$7.17M Hold
416,515
– – 0.31% 71
2019
Q1 		$7.45M Buy
416,515
+5,196
+1% +$86.3K 0.34% 75
2018
Q4 		$5.15M Buy
411,319
+32,230
+9% +$502K 0.27% 82
2018
Q3 		$6.99M Buy
379,089
+49,962
+15% +$969K 0.32% 86
2018
Q2 		$7.25M Buy
329,127
+33,838
+11% +$638K 0.36% 81
2018
Q1 		$5.44M Buy
295,289
+14,900
+5% +$308K 0.29% 98
2017
Q4 		$5.86M Buy
280,389
+28,234
+11% +$603K 0.3% 91
2017
Q3 		$6.21M Buy
252,155
+45,562
+22% +$1.09M 0.35% 90
2017
Q2 		$4.79M Buy
206,593
+20,894
+11% +$451K 0.28% 106
2017
Q1 		$3.85M Buy
185,699
+70,781
+62% +$1.5M 0.22% 118
2016
Q4 		$2.48M Buy
114,918
+25,035
+28% +$598K 0.15% 126
2016
Q3 		$2.27M Buy
89,883
+34,860
+63% +$919K 0.14% 122
2016
Q2 		$1.38M Buy
55,023
+13,998
+34% +$381K 0.09% 115
2016
Q1 		$1.16M Buy
41,025
+4,555
+12% +$130K 0.08% 110
2015
Q4 		$1.07M Buy
36,470
+1,441
+4% +$43.2K 0.07% 119
2015
Q3 		$1.01M Buy
35,029
+18,349
+110% +$569K 0.08% 116
2015
Q2 		$556K Hold
16,680
– – 0.05% 121
2015
Q1 		$559K Hold
16,680
– – 0.05% 126
2014
Q4 		$465K Sell
16,680
-1,024
-6% -$28.1K 0.04% 142
2014
Q3 		$476K Buy
17,704
+3,064
+21% +$77.9K 0.05% 128
2014
Q2 		$360K Buy
14,640
+844
+6% +$17.4K 0.03% 125
2014
Q1 		$264K Buy
13,796
+1,680
+14% +$30.2K 0.02% 121
2013
Q4 		$213K Buy
+12,116
New +$202K 0.02% 125

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

RWC Asset Management's HBI Position: Q4 2022 in Review

RWC Asset Management sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 1,650,848 shares — an estimated $11.5M sold.

RWC Asset Management first reported a position in HBI in Q4 2013 and held it in 36 quarters. The position peaked at $42M in Q1 2022. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • RWC Asset Management reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • RWC Asset Management sold 1,650,848 Hanesbrands shares in Q4 2022, an estimated $11.5M.
  • RWC Asset Management first reported a position in Hanesbrands in Q4 2013 and held it in 36 quarters.
  • RWC Asset Management's Hanesbrands position peaked at $42M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.