AssetMark Inc
HIBB

AssetMark Inc’s Hibbett, Inc. Common Stock HIBB Stock Holding History

AssetMark Inc’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
Q2 		– Sell
-109
Closed -$5K – 1734
2022
Q1 		$5K Sell
109
-9
-8% -$487 ﹤0.01% 1296
2021
Q4 		$8K Sell
118
-7
-6% -$557 ﹤0.01% 1187
2021
Q3 		$9K Hold
125
– – ﹤0.01% 1074
2021
Q2 		$11K Buy
125
+119
+1,983% +$9.3K ﹤0.01% 988
2021
Q1 		$0 Sell
6
-8,690
-100% -$536K ﹤0.01% 1592
2020
Q4 		$402K Buy
8,696
+537
+7% +$24K ﹤0.01% 463
2020
Q3 		$320K Buy
8,159
+1,082
+15% +$31.3K ﹤0.01% 463
2020
Q2 		$148K Buy
7,077
+3,047
+76% +$50.8K ﹤0.01% 532
2020
Q1 		$44K Buy
4,030
+788
+24% +$16.4K ﹤0.01% 717
2019
Q4 		$91K Buy
3,242
+731
+29% +$18.5K ﹤0.01% 643
2019
Q3 		$58K Buy
2,511
+292
+13% +$5.32K ﹤0.01% 692
2019
Q2 		$40K Sell
2,219
-2,252
-50% -$47.3K ﹤0.01% 758
2019
Q1 		$102K Sell
4,471
-524
-10% -$9.23K ﹤0.01% 571
2018
Q4 		$71K Sell
4,995
-316
-6% -$5.37K ﹤0.01% 631
2018
Q3 		$100K Buy
5,311
+46
+0.9% +$1.04K ﹤0.01% 582
2018
Q2 		$121K Buy
5,265
+1,422
+37% +$37.1K ﹤0.01% 542
2018
Q1 		$92K Buy
3,843
+3,199
+497% +$76K ﹤0.01% 598
2017
Q4 		$13K Buy
644
+6
+0.9% +$99 ﹤0.01% 1080
2017
Q3 		$9K Hold
638
– – ﹤0.01% 1056
2017
Q2 		$13K Hold
638
– – ﹤0.01% 997
2017
Q1 		$19K Hold
638
– – ﹤0.01% 885
2016
Q4 		$24K Sell
638
-49
-7% -$1.99K ﹤0.01% 821
2016
Q3 		$27K Sell
687
-25
-4% -$941 ﹤0.01% 795
2016
Q2 		$25K Hold
712
– – ﹤0.01% 797
2016
Q1 		$26K Buy
712
+26
+4% +$867 ﹤0.01% 715
2015
Q4 		$21K Buy
686
+685
+68,500% +$22.6K ﹤0.01% 794
2015
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 934

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AssetMark Inc's HIBB Position: Q2 2022 in Review

AssetMark Inc sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2022, closing a stake of 109 shares — an estimated $5K sold.

AssetMark Inc first reported a position in HIBB in Q3 2015 and held it in 27 quarters. The position peaked at $402K in Q4 2020. 185 funds tracked by Wall St. Rank hold HIBB as of Q2 2022.

  • AssetMark Inc reported no remaining Hibbett, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 109 Hibbett, Inc. Common Stock shares in Q2 2022, an estimated $5K.
  • AssetMark Inc first reported a position in Hibbett, Inc. Common Stock in Q3 2015 and held it in 27 quarters.
  • AssetMark Inc's Hibbett, Inc. Common Stock position peaked at $402K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.