SAM
HBI

Soviero Asset Management’s Hanesbrands HBI Stock Holding History

Soviero 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
2023
Q4 		– Sell
-700,000
Closed -$2.77M – 40
2023
Q3 		$2.77M Sell
700,000
-159,078
-19% -$770K 1.8% 20
2023
Q2 		$3.9M Buy
+859,078
New +$3.93M 1.94% 23
2022
Q4 		– Sell
-850,000
Closed -$8.75M – 34
2022
Q3 		$8.75M Hold
850,000
– – 3.24% 16
2022
Q2 		$8.75M Buy
+850,000
New +$10.6M 3.24% 16

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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Soviero Asset Management's HBI Position: Q4 2023 in Review

Soviero Asset Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 700,000 shares — an estimated $2.77M sold.

Soviero Asset Management first reported a position in HBI in Q2 2022 and held it in 4 quarters. The position peaked at $8.75M in Q3 2022. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Soviero Asset Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Soviero Asset Management sold 700,000 Hanesbrands shares in Q4 2023, an estimated $2.77M.
  • Soviero Asset Management first reported a position in Hanesbrands in Q2 2022 and held it in 4 quarters.
  • Soviero Asset Management's Hanesbrands position peaked at $8.75M in Q3 2022.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.