Stevens Capital Management’s Hanesbrands HBI Stock Holding History

Stevens 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 Q2	–	Sell	-68,539	Closed	-$1.23M	–	724
2019 Q1	$1.23M	Buy	+68,539	New	+$1.14M	0.05%	360
2018 Q1	–	Sell	-19,393	Closed	-$406K	–	843
2017 Q4	$406K	Buy	+19,393	New	+$414K	0.02%	590
2017 Q1	–	Sell	-383,664	Closed	-$8.28M	–	958
2016 Q4	$8.28M	Buy	383,664 +349,400	+1,020%	+$8.35M	0.34%	80
2016 Q3	$865K	Sell	34,264 -184,751	-84%	-$4.87M	0.04%	456
2016 Q2	$5.5M	Sell	219,015 -24,679	-10%	-$673K	0.22%	138
2016 Q1	$6.91M	Sell	243,694 -52,137	-18%	-$1.49M	0.27%	113
2015 Q4	$8.71M	Buy	295,831 +266,438	+906%	+$7.99M	0.34%	81
2015 Q3	$851K	Buy	+29,393	New	+$911K	0.04%	387
2015 Q1	–	Sell	-29,012	Closed	-$810K	–	1080
2014 Q4	$810K	Buy	+29,012	New	+$796K	0.03%	472
2014 Q1	–	Sell	-173,844	Closed	-$3.05M	–	1169
2013 Q4	$3.05M	Buy	173,844 +66,740	+62%	+$1.11M	0.09%	261
2013 Q3	$1.67M	Sell	107,104 -85,400	-44%	-$1.27M	0.05%	374
2013 Q2	$2.48M	Buy	+192,504	New	+$2.38M	0.08%	268

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

LAM

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

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

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

ACH

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

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

Stevens Capital Management's HBI Position: Q2 2019 in Review

Stevens Capital Management sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 68,539 shares — an estimated $1.23M sold.

Stevens Capital Management first reported a position in HBI in Q2 2013 and held it in 12 quarters. The position peaked at $8.71M in Q4 2015. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

Stevens Capital Management reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 68,539 Hanesbrands shares in Q2 2019, an estimated $1.23M.
Stevens Capital Management first reported a position in Hanesbrands in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Hanesbrands position peaked at $8.71M in Q4 2015.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.