Stone Ridge Asset Management’s Hanmi Financial HAFC Stock Holding History

Stone Ridge Asset Management’s Portfolio HAFC Stock Details HAFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,709	Closed	-$214K	–	818
2019 Q4	$214K	Hold	10,709	–	–	0.01%	872
2019 Q3	$201K	Buy	10,709 +1,500	+16%	+$29.6K	0.01%	988
2019 Q2	$205K	Buy	+9,209	New	+$204K	0.01%	1051
2019 Q1	–	Sell	-18,920	Closed	-$373K	–	1160
2018 Q4	$373K	Buy	18,920 +9,832	+108%	+$210K	0.02%	896
2018 Q3	$226K	Hold	9,088	–	–	0.01%	1140
2018 Q2	$258K	Hold	9,088	–	–	0.01%	1090
2018 Q1	$279K	Hold	9,088	–	–	0.02%	1071
2017 Q4	$276K	Buy	+9,088	New	+$280K	0.02%	1098

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stone Ridge Asset Management's HAFC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Hanmi Financial (HAFC) in Q1 2020, closing a stake of 10,709 shares — an estimated $214K sold.

Stone Ridge Asset Management first reported a position in HAFC in Q4 2017 and held it in 8 quarters. The position peaked at $373K in Q4 2018. 127 funds tracked by Wall St. Rank hold HAFC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Hanmi Financial position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,709 Hanmi Financial shares in Q1 2020, an estimated $214K.
Stone Ridge Asset Management first reported a position in Hanmi Financial in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Hanmi Financial position peaked at $373K in Q4 2018.
127 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.