CM
HIBB

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

Caption 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
2023
Q1 		– Sell
-75,000
Closed -$5.12M – 1728
2022
Q4 		$5.12M Buy
+75,000
New +$4.68M 0.08% 297
2019
Q2 		– Sell
-62,500
Closed -$1.43M – 926
2019
Q1 		$1.43M Buy
62,500
+52,500
+525% +$925K 0.08% 290
2018
Q4 		$143K Sell
10,000
-23,200
-70% -$394K 0.01% 413
2018
Q3 		$623K Hold
33,200
– – 0.03% 392
2018
Q2 		$760K Buy
+33,200
New +$865K 0.06% 280

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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's HIBB Position: Q4 2019 in Review

Caption Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2019, closing a stake of 2,700 shares — an estimated $62K sold.

Caption Management first reported a position in HIBB in Q2 2019 and held it in 2 quarters. The position peaked at $1.17M in Q2 2019. 180 funds tracked by Wall St. Rank hold HIBB as of Q4 2019.

  • Caption Management reported no remaining Hibbett, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 2,700 Hibbett, Inc. Common Stock shares in Q4 2019, an estimated $62K.
  • Caption Management first reported a position in Hibbett, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Caption Management's Hibbett, Inc. Common Stock position peaked at $1.17M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.