TAM
HBI

Tocqueville Asset Management’s Hanesbrands HBI Stock Holding History

Tocqueville 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
-299,543
Closed -$1.19M – 533
2023
Q3 		$1.19M Sell
299,543
-80,215
-21% -$388K 0.02% 311
2023
Q2 		$1.72M Sell
379,758
-36,120
-9% -$165K 0.03% 281
2023
Q1 		$2.19M Sell
415,878
-12,810
-3% -$80.6K 0.04% 258
2022
Q4 		$2.73M Sell
428,688
-10,990
-2% -$75.5K 0.05% 250
2022
Q3 		$3.06M Buy
439,678
+161,815
+58% +$1.59M 0.06% 236
2022
Q2 		$2.86M Buy
+277,863
New +$3.45M 0.05% 271
2019
Q1 		– Sell
-241,098
Closed -$3.02M – 784
2018
Q4 		$3.02M Sell
241,098
-40,350
-14% -$628K 0.05% 335
2018
Q3 		$5.19M Buy
281,448
+41,300
+17% +$801K 0.07% 282
2018
Q2 		$5.29M Buy
240,148
+26,950
+13% +$508K 0.07% 290
2018
Q1 		$3.93M Sell
213,198
-23,259
-10% -$480K 0.05% 352
2017
Q4 		$4.94M Sell
236,457
-136,691
-37% -$2.92M 0.06% 316
2017
Q3 		$9.19M Buy
373,148
+8,855
+2% +$212K 0.11% 218
2017
Q2 		$8.44M Buy
364,293
+159,871
+78% +$3.45M 0.1% 217
2017
Q1 		$4.24M Sell
204,422
-3,635
-2% -$77.1K 0.05% 315
2016
Q4 		$4.49M Buy
208,057
+3,920
+2% +$93.6K 0.06% 297
2016
Q3 		$5.15M Buy
204,137
+29,945
+17% +$789K 0.06% 274
2016
Q2 		$4.38M Sell
174,192
-23,355
-12% -$636K 0.05% 309
2016
Q1 		$5.6M Buy
197,547
+136,311
+223% +$3.9M 0.07% 261
2015
Q4 		$1.8M Sell
61,236
-18,852
-24% -$565K 0.02% 443
2015
Q3 		$2.32M Sell
80,088
-3,120
-4% -$96.7K 0.03% 417
2015
Q2 		$2.77M Sell
83,208
-2,846
-3% -$93.1K 0.03% 415
2015
Q1 		$2.88M Buy
86,054
+14,414
+20% +$437K 0.03% 409
2014
Q4 		$2M Buy
71,640
+4,724
+7% +$130K 0.02% 484
2014
Q3 		$1.8M Sell
66,916
-8,444
-11% -$215K 0.02% 440
2014
Q2 		$1.85M Buy
75,360
+1,280
+2% +$26.4K 0.02% 483
2014
Q1 		$1.42M Sell
74,080
-5,616
-7% -$101K 0.02% 409
2013
Q4 		$1.4M Buy
79,696
+5,320
+7% +$88.5K 0.02% 408
2013
Q3 		$1.16M Buy
74,376
+7,892
+12% +$117K 0.01% 494
2013
Q2 		$855K Buy
+66,484
New +$820K 0.01% 531

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

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

Tocqueville Asset Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 299,543 shares — an estimated $1.19M sold.

Tocqueville Asset Management first reported a position in HBI in Q2 2013 and held it in 29 quarters. The position peaked at $9.19M in Q3 2017. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Tocqueville Asset Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 299,543 Hanesbrands shares in Q4 2023, an estimated $1.19M.
  • Tocqueville Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 29 quarters.
  • Tocqueville Asset Management's Hanesbrands position peaked at $9.19M in Q3 2017.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.