Teza Capital Management’s Hanesbrands HBI Stock Holding History

Teza Capital 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 Q1	–	Sell	-132,161	Closed	-$841K	–	583
2022 Q4	$841K	Buy	132,161 +91,854	+228%	+$631K	0.16%	207
2022 Q3	$281K	Buy	40,307 +18,507	+85%	+$182K	0.06%	435
2022 Q2	$224K	Buy	+21,800	New	+$271K	0.09%	371
2021 Q2	–	Sell	-23,914	Closed	-$470K	–	613
2021 Q1	$470K	Buy	+23,914	New	+$423K	0.09%	296
2020 Q4	–	Sell	-30,019	Closed	-$473K	–	345
2020 Q3	$473K	Sell	30,019 -131,165	-81%	-$1.93M	0.28%	114
2020 Q2	$1.82M	Buy	+161,184	New	+$1.61M	0.4%	55
2020 Q1	–	Sell	-71,440	Closed	-$1.06M	–	290
2019 Q4	$1.06M	Buy	71,440 +44,932	+170%	+$683K	0.29%	83
2019 Q3	$406K	Buy	+26,508	New	+$403K	0.1%	312
2019 Q1	–	Sell	-49,555	Closed	-$621K	–	347
2018 Q4	$621K	Sell	49,555 -442	-0.9%	-$6.88K	0.24%	155
2018 Q3	$921K	Buy	49,997 +37,263	+293%	+$723K	0.21%	177
2018 Q2	$280K	Sell	12,734 -81,127	-86%	-$1.53M	0.04%	423
2018 Q1	$1.73M	Buy	+93,861	New	+$1.94M	0.42%	50

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Teza Capital Management's HBI Position: Q1 2023 in Review

Teza Capital Management sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 132,161 shares — an estimated $841K sold.

Teza Capital Management first reported a position in HBI in Q1 2018 and held it in 12 quarters. The position peaked at $1.82M in Q2 2020. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

Teza Capital Management reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 132,161 Hanesbrands shares in Q1 2023, an estimated $841K.
Teza Capital Management first reported a position in Hanesbrands in Q1 2018 and held it in 12 quarters.
Teza Capital Management's Hanesbrands position peaked at $1.82M in Q2 2020.
491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.