SC
HBI

Sasco Capital’s Hanesbrands HBI Stock Holding History

Sasco 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
-1,298,700
Closed -$9.04M – 51
2022
Q3 		$9.04M Hold
1,298,700
– – 1.35% 30
2022
Q2 		$13.4M Buy
1,298,700
+8,680
+0.7% +$108K 1.83% 30
2022
Q1 		$19.2M Buy
1,290,020
+179,210
+16% +$2.82M 2.39% 26
2021
Q4 		$18.6M Buy
1,110,810
+99,960
+10% +$1.7M 2.13% 29
2021
Q3 		$17.3M Sell
1,010,850
-10,780
-1% -$202K 2.12% 28
2021
Q2 		$19.1M Hold
1,021,630
– – 2.25% 25
2021
Q1 		$20.1M Sell
1,021,630
-22,640
-2% -$401K 2.51% 20
2020
Q4 		$15.2M Hold
1,044,270
– – 2.15% 23
2020
Q3 		$16.4M Sell
1,044,270
-139,321
-12% -$2.05M 2.83% 18
2020
Q2 		$13.4M Sell
1,183,591
-274,890
-19% -$2.75M 2.1% 27
2020
Q1 		$11.5M Buy
1,458,481
+1,975
+0.1% +$25K 2.25% 26
2019
Q4 		$21.6M Sell
1,456,506
-480,628
-25% -$7.31M 2.97% 20
2019
Q3 		$29.7M Sell
1,937,134
-138,571
-7% -$2.11M 3.23% 13
2019
Q2 		$35.7M Buy
2,075,705
+23,141
+1% +$399K 3.39% 14
2019
Q1 		$36.7M Sell
2,052,564
-1,594,324
-44% -$26.5M 3.44% 12
2018
Q4 		$45.7M Buy
3,646,888
+219,550
+6% +$3.42M 3.58% 9
2018
Q3 		$63.2M Sell
3,427,338
-1,390,305
-29% -$27M 3.52% 14
2018
Q2 		$106M Buy
4,817,643
+405,910
+9% +$7.66M 4.23% 6
2018
Q1 		$81.3M Buy
4,411,733
+121,358
+3% +$2.51M 3.4% 15
2017
Q4 		$89.7M Buy
4,290,375
+1,836,520
+75% +$39.2M 3.28% 13
2017
Q3 		$60.5M Sell
2,453,855
-48,095
-2% -$1.15M 2.17% 28
2017
Q2 		$57.9M Buy
+2,501,950
New +$54M 1.64% 29

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

Sasco Capital's HBI Position: Q4 2022 in Review

Sasco Capital sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 1,298,700 shares — an estimated $9.04M sold.

Sasco Capital first reported a position in HBI in Q2 2017 and held it in 22 quarters. The position peaked at $106M in Q2 2018. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Sasco Capital reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Sasco Capital sold 1,298,700 Hanesbrands shares in Q4 2022, an estimated $9.04M.
  • Sasco Capital first reported a position in Hanesbrands in Q2 2017 and held it in 22 quarters.
  • Sasco Capital's Hanesbrands position peaked at $106M in Q2 2018.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Sasco Capital's 13F filing for Q4 2022, filed 10 Feb 2023.