SL
HBI icon

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

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Summitry LLC's HBI Position: Q2 2022 in Review

Summitry LLC sold out of Hanesbrands (HBI) in Q2 2022, closing a stake of 232,881 shares — an estimated $3.47M sold.

Summitry LLC first reported a position in HBI in Q2 2013 and held it in 19 quarters. The position peaked at $4.68M in Q1 2021. 562 funds tracked by Wall St. Rank hold HBI as of Q2 2022.

  • Summitry LLC reported no remaining Hanesbrands position as of Q2 2022 after selling out during the quarter.
  • Summitry LLC sold 232,881 Hanesbrands shares in Q2 2022, an estimated $3.47M.
  • Summitry LLC first reported a position in Hanesbrands in Q2 2013 and held it in 19 quarters.
  • Summitry LLC's Hanesbrands position peaked at $4.68M in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2022.

Based on Summitry LLC's 13F filing for Q2 2022, filed 9 Aug 2022.