SL
HBI

Summitry LLC’s Hanesbrands HBI Stock Holding History

Summitry LLC’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
Q2 		– Sell
-232,881
Closed -$3.47M – 84
2022
Q1 		$3.47M Sell
232,881
-2,025
-0.9% -$31.9K 0.21% 48
2021
Q4 		$3.93M Buy
234,906
+1,139
+0.5% +$19.4K 0.23% 45
2021
Q3 		$4.01M Sell
233,767
-5,525
-2% -$104K 0.25% 38
2021
Q2 		$4.47M Buy
239,292
+1,245
+0.5% +$24.7K 0.28% 37
2021
Q1 		$4.68M Buy
238,047
+5,127
+2% +$90.7K 0.3% 32
2020
Q4 		$3.4M Buy
232,920
+5,490
+2% +$82.8K 0.25% 40
2020
Q3 		$3.58M Sell
227,430
-395
-0.2% -$5.8K 0.29% 36
2020
Q2 		$2.57M Buy
227,825
+35,120
+18% +$351K 0.21% 50
2020
Q1 		$1.52M Buy
192,705
+17,390
+10% +$220K 0.14% 57
2019
Q4 		$2.6M Buy
175,315
+15,505
+10% +$236K 0.21% 44
2019
Q3 		$2.45M Buy
+159,810
New +$2.43M 0.19% 45
2015
Q2 		– Sell
-27,344
Closed -$916K – 67
2015
Q1 		$916K Hold
27,344
– – 0.11% 33
2014
Q4 		$763K Sell
27,344
-9,632
-26% -$264K 0.08% 40
2014
Q3 		$993K Buy
36,976
+9,632
+35% +$245K 0.12% 36
2014
Q2 		$673K Hold
27,344
– – 0.09% 39
2014
Q1 		$523K Hold
27,344
– – 0.07% 44
2013
Q4 		$480K Hold
27,344
– – 0.06% 49
2013
Q3 		$426K Hold
27,344
– – 0.06% 51
2013
Q2 		$352K Buy
+27,344
New +$337K 0.06% 50

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CB
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SCM
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State Street
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LAM
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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return