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

Blueshift 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	-75,591	Closed	-$3.3M	–	909
2022 Q2	$3.3M	Buy	+75,591	New	+$3.49M	0.55%	30
2022 Q1	–	Sell	-23,252	Closed	-$1.67M	–	1226
2021 Q4	$1.67M	Sell	23,252 -3,411	-13%	-$272K	0.15%	183
2021 Q3	$1.89M	Buy	+26,663	New	+$2.33M	0.11%	252
2021 Q2	–	Sell	-9,865	Closed	-$680K	–	1286
2021 Q1	$680K	Buy	+9,865	New	+$608K	0.07%	383
2019 Q4	–	Sell	-40,767	Closed	-$934K	–	1136
2019 Q3	$934K	Buy	40,767 +24,716	+154%	+$450K	0.14%	206
2019 Q2	$292K	Sell	16,051 -35,347	-69%	-$743K	0.04%	552
2019 Q1	$1.17M	Buy	+51,398	New	+$905K	0.16%	207

Other funds holding HIBB

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Blueshift Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2022, closing a stake of 75,591 shares — an estimated $3.3M sold.

Blueshift Asset Management first reported a position in HIBB in Q1 2019 and held it in 7 quarters. The position peaked at $3.3M in Q2 2022. 180 funds tracked by Wall St. Rank hold HIBB as of Q3 2022.

Blueshift Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 75,591 Hibbett, Inc. Common Stock shares in Q3 2022, an estimated $3.3M.
Blueshift Asset Management first reported a position in Hibbett, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Hibbett, Inc. Common Stock position peaked at $3.3M in Q2 2022.
180 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.