BlueCrest Capital Management’s Hanesbrands HBI Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-62,195	Closed	-$779K	–	1240
2018 Q4	$779K	Buy	+62,195	New	+$968K	0.04%	262
2018 Q1	–	Sell	-20,310	Closed	-$425K	–	1545
2017 Q4	$425K	Buy	+20,310	New	+$434K	0.01%	555
2017 Q3	–	Sell	-54,459	Closed	-$1.26M	–	955
2017 Q2	$1.26M	Buy	+54,459	New	+$1.17M	0.05%	424
2017 Q1	–	Sell	-10,000	Closed	-$216K	–	832
2016 Q4	$216K	Buy	+10,000	New	+$239K	0.01%	598
2016 Q3	–	Sell	-55,018	Closed	-$1.38M	–	841
2016 Q2	$1.38M	Buy	+55,018	New	+$1.5M	0.06%	308
2016 Q1	–	Sell	-353,817	Closed	-$10.4M	–	922
2015 Q4	$10.4M	Buy	353,817 +321,018	+979%	+$9.63M	0.43%	24
2015 Q3	$949K	Sell	32,799 -188,479	-85%	-$5.84M	0.03%	463
2015 Q2	$7.37M	Buy	+221,278	New	+$7.24M	0.21%	81
2014 Q4	–	Sell	-39,080	Closed	-$1.05M	–	605
2014 Q3	$1.05M	Buy	+39,080	New	+$993K	0.04%	323

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlueCrest Capital Management's HBI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Hanesbrands (HBI) in Q1 2019, closing a stake of 62,195 shares — an estimated $779K sold.

BlueCrest Capital Management first reported a position in HBI in Q3 2014 and held it in 9 quarters. The position peaked at $10.4M in Q4 2015. 594 funds tracked by Wall St. Rank hold HBI as of Q1 2019.

BlueCrest Capital Management reported no remaining Hanesbrands position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 62,195 Hanesbrands shares in Q1 2019, an estimated $779K.
BlueCrest Capital Management first reported a position in Hanesbrands in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Hanesbrands position peaked at $10.4M in Q4 2015.
594 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.