Y-Intercept (HK)’s Hanesbrands HBI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-24,708	Closed	-$112K	–	1255
2023 Q2	$112K	Sell	24,708 -9,579	-28%	-$43.8K	0.01%	1064
2023 Q1	$180K	Buy	+34,287	New	+$216K	0.02%	988
2022 Q4	–	Sell	-38,941	Closed	-$271K	–	1134
2022 Q3	$271K	Buy	+38,941	New	+$382K	0.03%	737
2022 Q1	–	Sell	-56,481	Closed	-$944K	–	811
2021 Q4	$944K	Buy	+56,481	New	+$960K	0.22%	129

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

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

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

NSCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Y-Intercept (HK)'s HBI Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 24,708 shares — an estimated $112K sold.

Y-Intercept (HK) first reported a position in HBI in Q4 2021 and held it in 4 quarters. The position peaked at $944K in Q4 2021. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

Y-Intercept (HK) reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 24,708 Hanesbrands shares in Q3 2023, an estimated $112K.
Y-Intercept (HK) first reported a position in Hanesbrands in Q4 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Hanesbrands position peaked at $944K in Q4 2021.
438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.