SGCA
HBI

Steel Grove Capital Advisors’s Hanesbrands HBI Stock Holding History

Steel Grove Capital 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
2024
Q2 		– Sell
-12,298
Closed -$71.3K – 191
2024
Q1 		$71.3K Buy
+12,298
New +$58.9K 0.01% 214
2023
Q4 		– Sell
-13,390
Closed -$53K – 199
2023
Q3 		$53K Sell
13,390
-1,942
-13% -$9.4K 0.01% 195
2023
Q2 		$69.6K Sell
15,332
-250,755
-94% -$1.15M 0.01% 193
2023
Q1 		$1.4M Buy
266,087
+205,778
+341% +$1.29M 0.19% 81
2022
Q4 		$384K Sell
60,309
-127,451
-68% -$876K 0.05% 118
2022
Q3 		$1.31M Buy
187,760
+66,373
+55% +$652K 0.23% 67
2022
Q2 		$1.25M Buy
121,387
+13,783
+13% +$171K 0.23% 67
2022
Q1 		$1.6M Buy
107,604
+7,510
+8% +$118K 0.25% 62
2021
Q4 		$1.67M Buy
100,094
+6,036
+6% +$103K 0.33% 44
2021
Q3 		$1.61M Buy
94,058
+4,904
+6% +$91.9K 0.37% 48
2021
Q2 		$1.67M Buy
89,154
+52
+0.1% +$1.03K 0.46% 43
2021
Q1 		$1.75M Buy
89,102
+65,516
+278% +$1.16M 0.57% 30
2020
Q4 		$344K Buy
+23,586
New +$356K 0.11% 104
2019
Q4 		– Sell
-36,603
Closed -$561K – 123
2019
Q3 		$561K Hold
36,603
– – 0.33% 79
2019
Q2 		$630K Buy
+36,603
New +$631K 0.39% 75
2019
Q1 		– Sell
-10,604
Closed -$133K – 177
2018
Q4 		$133K Buy
+10,604
New +$165K 0.02% 302
2018
Q1 		– Sell
-36,064
Closed -$754K – 313
2017
Q4 		$754K Buy
36,064
+800
+2% +$17.1K 0.11% 160
2017
Q3 		$869K Buy
35,264
+14,956
+74% +$359K 0.16% 119
2017
Q2 		$470K Buy
20,308
+2,169
+12% +$46.8K 0.08% 180
2017
Q1 		$377K Sell
18,139
-1,000
-5% -$21.2K 0.07% 196
2016
Q4 		$413K Buy
+19,139
New +$457K 0.08% 172

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steel Grove Capital Advisors's HBI Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Hanesbrands (HBI) in Q2 2024, closing a stake of 12,298 shares — an estimated $71.3K sold.

Steel Grove Capital Advisors first reported a position in HBI in Q4 2016 and held it in 21 quarters. The position peaked at $1.75M in Q1 2021. 417 funds tracked by Wall St. Rank hold HBI as of Q2 2024.

  • Steel Grove Capital Advisors reported no remaining Hanesbrands position as of Q2 2024 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 12,298 Hanesbrands shares in Q2 2024, an estimated $71.3K.
  • Steel Grove Capital Advisors first reported a position in Hanesbrands in Q4 2016 and held it in 21 quarters.
  • Steel Grove Capital Advisors's Hanesbrands position peaked at $1.75M in Q1 2021.
  • 417 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.