Stone Ridge Asset Management’s Hanesbrands HBI Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-14,646	Closed	-$224K	–	996
2019 Q3	$224K	Buy	+14,646	New	+$223K	0.01%	960
2018 Q2	–	Sell	-26,803	Closed	-$494K	–	1281
2018 Q1	$494K	Sell	26,803 -19,500	-42%	-$403K	0.03%	789
2017 Q4	$968K	Buy	+46,303	New	+$989K	0.06%	405
2016 Q2	–	Sell	-8,800	Closed	-$249K	–	28
2016 Q1	$249K	Hold	8,800	–	–	1.51%	26
2015 Q4	$259K	Hold	8,800	–	–	0.88%	48
2015 Q3	$255K	Hold	8,800	–	–	1.01%	44
2015 Q2	$293K	Hold	8,800	–	–	0.68%	42
2015 Q1	$295K	Hold	8,800	–	–	0.74%	36
2014 Q4	$246K	Buy	+8,800	New	+$241K	0.52%	73

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

ACH

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

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

LAM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Stone Ridge Asset Management's HBI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Hanesbrands (HBI) in Q4 2019, closing a stake of 14,646 shares — an estimated $224K sold.

Stone Ridge Asset Management first reported a position in HBI in Q4 2014 and held it in 9 quarters. The position peaked at $968K in Q4 2017. 618 funds tracked by Wall St. Rank hold HBI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Hanesbrands position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,646 Hanesbrands shares in Q4 2019, an estimated $224K.
Stone Ridge Asset Management first reported a position in Hanesbrands in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's Hanesbrands position peaked at $968K in Q4 2017.
618 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.