ZCA
HBI

Zeke Capital Advisors’s Hanesbrands HBI Stock Holding History

Zeke Capital Advisors’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
Q4 		$201K Sell
31,672
-1,670
-5% -$11.5K 0.01% 439
2022
Q3 		$232K Buy
33,342
+13,939
+72% +$137K 0.02% 385
2022
Q2 		$199K Buy
19,403
+6,049
+45% +$75.2K 0.01% 450
2022
Q1 		$199K Buy
+13,354
New +$210K 0.01% 487
2017
Q4 		– Sell
-9,660
Closed -$238K – 584
2017
Q3 		$238K Buy
+9,660
New +$232K 0.03% 370

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Zeke Capital Advisors's HBI Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Hanesbrands (HBI) stake by 5% in Q4 2022, selling an estimated $11.5K and leaving 31,672 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #439.

Zeke Capital Advisors first reported a position in HBI in Q3 2017 and has held it in 5 quarters since. The position peaked at $238K in Q3 2017. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Zeke Capital Advisors held 31,672 shares of Hanesbrands worth $201K as of Q4 2022.
  • Zeke Capital Advisors sold 1,670 Hanesbrands shares in Q4 2022, an estimated $11.5K.
  • Hanesbrands made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #439 holding.
  • Zeke Capital Advisors first reported a position in Hanesbrands in Q3 2017 and has held it in 5 quarters since.
  • Zeke Capital Advisors's Hanesbrands position peaked at $238K in Q3 2017.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.