Tiverton Asset Management’s Hanesbrands HBI Stock Holding History

Tiverton 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 Q3	$822K	Buy	53,668 +25,234	+89%	+$384K	0.03%	326
2019 Q2	$490K	Sell	28,434 -27,350	-49%	-$471K	0.02%	390
2019 Q1	$998K	Sell	55,784 -3,216	-5%	-$53.4K	0.04%	245
2018 Q4	$739K	Hold	59,000	–	–	0.04%	203
2018 Q3	$1.09M	Buy	59,000 +11,600	+24%	+$225K	0.05%	195
2018 Q2	$1.04M	Hold	47,400	–	–	0.05%	180
2018 Q1	$873K	Buy	+47,400	New	+$978K	0.06%	159

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

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 San Francisco, California $34.1B AUM 20.22% 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

Tiverton Asset Management's HBI Position: Q3 2019 in Review

Tiverton Asset Management increased its Hanesbrands (HBI) stake by 89% in Q3 2019, buying an estimated $384K and bringing the position to 53,668 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #326.

Tiverton Asset Management first reported a position in HBI in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2018. 573 funds tracked by Wall St. Rank hold HBI as of Q3 2019.

Tiverton Asset Management held 53,668 shares of Hanesbrands worth $822K as of Q3 2019.
Tiverton Asset Management bought 25,234 Hanesbrands shares in Q3 2019, an estimated $384K.
Hanesbrands made up 0.03% of Tiverton Asset Management's portfolio in Q3 2019, its #326 holding.
Tiverton Asset Management first reported a position in Hanesbrands in Q1 2018 and has held it in 7 quarters since.
Tiverton Asset Management's Hanesbrands position peaked at $1.09M in Q3 2018.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.