WCM
HBI

Wallace Capital Management’s Hanesbrands HBI Stock Holding History

Wallace 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
Q4 		– Sell
-465,471
Closed -$1.84M – 78
2023
Q3 		$1.84M Sell
465,471
-201,998
-30% -$978K 0.28% 33
2023
Q2 		$3.03M Sell
667,469
-12,039
-2% -$55K 0.47% 28
2023
Q1 		$3.57M Sell
679,508
-19,702
-3% -$124K 0.59% 26
2022
Q4 		$4.45M Sell
699,210
-220,977
-24% -$1.52M 0.7% 25
2022
Q3 		$6.4M Sell
920,187
-19,349
-2% -$190K 1.07% 22
2022
Q2 		$9.87M Buy
939,536
+23,166
+3% +$288K 1.49% 16
2022
Q1 		$12.3M Buy
916,370
+3,364
+0.4% +$52.9K 1.85% 12
2021
Q4 		$15.3M Sell
913,006
-24,494
-3% -$416K 2.14% 12
2021
Q3 		$16.1M Buy
937,500
+2,787
+0.3% +$52.2K 2.18% 11
2021
Q2 		$17.5M Buy
934,713
+11,005
+1% +$218K 2.29% 11
2021
Q1 		$18.5M Buy
923,708
+31,415
+4% +$556K 2.43% 10
2020
Q4 		$13M Sell
892,293
-38,348
-4% -$579K 1.98% 13
2020
Q3 		$14.7M Sell
930,641
-42,060
-4% -$617K 2.57% 10
2020
Q2 		$11M Sell
972,701
-39,092
-4% -$391K 2.01% 12
2020
Q1 		$7.96M Buy
1,011,793
+13,157
+1% +$167K 1.53% 14
2019
Q4 		$14.8M Buy
998,636
+422,891
+73% +$6.43M 2.04% 17
2019
Q3 		$8.82M Buy
+575,745
New +$8.76M 1.16% 24

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 $8.65B AUM 9.66% 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

Wallace Capital Management's HBI Position: Q4 2023 in Review

Wallace Capital Management sold out of Hanesbrands (HBI) in Q4 2023, closing a stake of 465,471 shares — an estimated $1.84M sold.

Wallace Capital Management first reported a position in HBI in Q3 2019 and held it in 17 quarters. The position peaked at $18.5M in Q1 2021. 421 funds tracked by Wall St. Rank hold HBI as of Q4 2023.

  • Wallace Capital Management reported no remaining Hanesbrands position as of Q4 2023 after selling out during the quarter.
  • Wallace Capital Management sold 465,471 Hanesbrands shares in Q4 2023, an estimated $1.84M.
  • Wallace Capital Management first reported a position in Hanesbrands in Q3 2019 and held it in 17 quarters.
  • Wallace Capital Management's Hanesbrands position peaked at $18.5M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2023.

Based on Wallace Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.