WA
HBI

Waddell & Associates’s Hanesbrands HBI Stock Holding History

Waddell & Associates’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
Q2 		– Sell
-25,266
Closed -$133K – 170
2023
Q1 		$133K Hold
25,266
– – 0.02% 150
2022
Q4 		$161K Sell
25,266
-491
-2% -$3.37K 0.03% 139
2022
Q3 		$179K Buy
25,757
+8,769
+52% +$86.1K 0.03% 135
2022
Q2 		$175K Buy
+16,988
New +$211K 0.04% 139

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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Waddell & Associates's HBI Position: Q2 2023 in Review

Waddell & Associates sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 25,266 shares — an estimated $133K sold.

Waddell & Associates first reported a position in HBI in Q2 2022 and held it in 4 quarters. The position peaked at $179K in Q3 2022. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Waddell & Associates reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Waddell & Associates sold 25,266 Hanesbrands shares in Q2 2023, an estimated $133K.
  • Waddell & Associates first reported a position in Hanesbrands in Q2 2022 and held it in 4 quarters.
  • Waddell & Associates's Hanesbrands position peaked at $179K in Q3 2022.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

Based on Waddell & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.