Assenagon Asset Management
HIBB icon

Assenagon Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Assenagon Asset Management’s Portfolio HIBB Stock Details HIBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,873
Closed -$1.61M – 1613
2022
Q2 		$1.61M Sell
36,873
-20,751
-36% -$957K 0.01% 915
2022
Q1 		$2.56M Buy
+57,624
New +$3.12M 0.01% 740

Other funds holding HIBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's HIBB Position: Q3 2022 in Review

Assenagon Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2022, closing a stake of 36,873 shares — an estimated $1.61M sold.

Assenagon Asset Management first reported a position in HIBB in Q1 2022 and held it in 2 quarters. The position peaked at $2.56M in Q1 2022. 180 funds tracked by Wall St. Rank hold HIBB as of Q3 2022.

  • Assenagon Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 36,873 Hibbett, Inc. Common Stock shares in Q3 2022, an estimated $1.61M.
  • Assenagon Asset Management first reported a position in Hibbett, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Assenagon Asset Management's Hibbett, Inc. Common Stock position peaked at $2.56M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.