CAM
HIBB

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

Capstone 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
2017
Q1 		– Sell
-5,473
Closed -$204K – 1652
2016
Q4 		$204K Sell
5,473
-1,850
-25% -$74.9K 0.01% 1549
2016
Q3 		$292K Sell
7,323
-50
-0.7% -$1.88K 0.01% 1328
2016
Q2 		$257K Buy
7,373
+140
+2% +$4.85K 0.01% 1381
2016
Q1 		$260K Sell
7,233
-550
-7% -$18.3K 0.01% 1357
2015
Q4 		$235K Buy
7,783
+190
+3% +$6.27K 0.01% 1427
2015
Q3 		$266K Buy
7,593
+150
+2% +$6.26K 0.01% 1318
2015
Q2 		$347K Sell
7,443
-4,200
-36% -$201K 0.01% 1217
2015
Q1 		$571K Buy
11,643
+150
+1% +$7.4K 0.02% 988
2014
Q4 		$557K Sell
11,493
-1,380
-11% -$64K 0.02% 975
2014
Q3 		$549K Sell
12,873
-200
-2% -$9.55K 0.02% 959
2014
Q2 		$708K Buy
13,073
+1,848
+16% +$99.6K 0.02% 816
2014
Q1 		$594K Sell
11,225
-410
-4% -$24.2K 0.02% 937
2013
Q4 		$781K Sell
11,635
-2,867
-20% -$175K 0.02% 794
2013
Q3 		$814K Buy
14,502
+460
+3% +$25.8K 0.02% 920
2013
Q2 		$780K Buy
+14,042
New +$792K 0.02% 864

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Capstone Asset Management's HIBB Position: Q1 2017 in Review

Capstone Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2017, closing a stake of 5,473 shares — an estimated $204K sold.

Capstone Asset Management first reported a position in HIBB in Q2 2013 and held it in 15 quarters. The position peaked at $814K in Q3 2013. 170 funds tracked by Wall St. Rank hold HIBB as of Q1 2017.

  • Capstone Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 5,473 Hibbett, Inc. Common Stock shares in Q1 2017, an estimated $204K.
  • Capstone Asset Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Hibbett, Inc. Common Stock position peaked at $814K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.