TAM
HBI

Trillium Asset Management’s Hanesbrands HBI Stock Holding History

Trillium 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
2022
Q1 		– Sell
-183,852
Closed -$3.07M – 244
2021
Q4 		$3.07M Buy
183,852
+16,663
+10% +$283K 0.07% 160
2021
Q3 		$2.87M Buy
167,189
+18,242
+12% +$342K 0.08% 155
2021
Q2 		$2.78M Buy
148,947
+15,589
+12% +$309K 0.08% 155
2021
Q1 		$2.62M Buy
133,358
+19,885
+18% +$352K 0.08% 150
2020
Q4 		$1.65M Buy
113,473
+5,972
+6% +$90.1K 0.06% 154
2020
Q3 		$1.69M Sell
107,501
-47,461
-31% -$697K 0.07% 141
2020
Q2 		$1.75M Sell
154,962
-7,449
-5% -$74.5K 0.07% 152
2020
Q1 		$1.28M Buy
162,411
+10,786
+7% +$137K 0.07% 165
2019
Q4 		$2.25M Buy
151,625
+26,284
+21% +$400K 0.1% 155
2019
Q3 		$1.92M Sell
125,341
-133
-0.1% -$2.02K 0.09% 162
2019
Q2 		$2.16M Buy
125,474
+13,808
+12% +$238K 0.1% 157
2019
Q1 		$2M Buy
111,666
+11,414
+11% +$190K 0.1% 159
2018
Q4 		$1.26M Sell
100,252
-2,484
-2% -$38.7K 0.07% 170
2018
Q3 		$1.89M Buy
+102,736
New +$1.99M 0.09% 163

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Trillium Asset Management's HBI Position: Q1 2022 in Review

Trillium Asset Management sold out of Hanesbrands (HBI) in Q1 2022, closing a stake of 183,852 shares — an estimated $3.07M sold.

Trillium Asset Management first reported a position in HBI in Q3 2018 and held it in 14 quarters. The position peaked at $3.07M in Q4 2021. 558 funds tracked by Wall St. Rank hold HBI as of Q1 2022.

  • Trillium Asset Management reported no remaining Hanesbrands position as of Q1 2022 after selling out during the quarter.
  • Trillium Asset Management sold 183,852 Hanesbrands shares in Q1 2022, an estimated $3.07M.
  • Trillium Asset Management first reported a position in Hanesbrands in Q3 2018 and held it in 14 quarters.
  • Trillium Asset Management's Hanesbrands position peaked at $3.07M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.