RCM
HBI

Riverhead Capital Management’s Hanesbrands HBI Stock Holding History

Riverhead 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
Q3 		$541K Buy
35,312
+3,450
+11% +$52.5K 0.02% 693
2019
Q2 		$549K Buy
31,862
+2,950
+10% +$50.8K 0.02% 692
2019
Q1 		$517K Sell
28,912
-2,300
-7% -$38.2K 0.02% 697
2018
Q4 		$391K Sell
31,212
-289
-0.9% -$4.5K 0.02% 749
2018
Q3 		$581K Sell
31,501
-23,615
-43% -$458K 0.02% 686
2018
Q2 		$1.21M Buy
55,116
+23,355
+74% +$440K 0.05% 413
2018
Q1 		$585K Buy
31,761
+1,950
+7% +$40.3K 0.02% 595
2017
Q4 		$623K Buy
29,811
+11,206
+60% +$239K 0.03% 578
2017
Q3 		$458K Sell
18,605
-1,700
-8% -$40.8K 0.02% 633
2017
Q2 		$470K Buy
20,305
+233
+1% +$5.03K 0.02% 606
2017
Q1 		$417K Buy
20,072
+4,760
+31% +$101K 0.02% 584
2016
Q4 		$330K Buy
15,312
+300
+2% +$7.17K 0.02% 603
2016
Q3 		$379K Buy
15,012
+11,272
+301% +$297K 0.02% 521
2016
Q2 		$316K Sell
3,740
-39,510
-91% -$1.08M 0.01% 724
2016
Q1 		$1.23M Sell
43,250
-40,329
-48% -$1.15M 0.02% 629
2015
Q4 		$2.46M Sell
83,579
-33,008
-28% -$990K 0.04% 474
2015
Q3 		$3.37M Buy
116,587
+25,069
+27% +$777K 0.05% 372
2015
Q2 		$3.05M Buy
+91,518
New +$2.99M 0.05% 415

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Riverhead Capital Management's HBI Position: Q3 2019 in Review

Riverhead Capital Management increased its Hanesbrands (HBI) stake by 11% in Q3 2019, buying an estimated $52.5K and bringing the position to 35,312 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #693.

Riverhead Capital Management first reported a position in HBI in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.37M in Q3 2015. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

  • Riverhead Capital Management held 35,312 shares of Hanesbrands worth $541K as of Q3 2019.
  • Riverhead Capital Management bought 3,450 Hanesbrands shares in Q3 2019, an estimated $52.5K.
  • Hanesbrands made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #693 holding.
  • Riverhead Capital Management first reported a position in Hanesbrands in Q2 2015 and has held it in 18 quarters since.
  • Riverhead Capital Management's Hanesbrands position peaked at $3.37M in Q3 2015.
  • 573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.