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
2019
Q4 		– Sell
-20,000
Closed -$458K – 1099
2019
Q3 		$458K Hold
20,000
– – 0.02% 497
2019
Q2 		$364K Sell
20,000
-42,500
-68% -$893K 0.02% 512
2019
Q1 		$1.43M Buy
62,500
+57,500
+1,150% +$1.01M 0.08% 291
2018
Q4 		$72K Sell
5,000
-27,500
-85% -$467K 0.01% 433
2018
Q3 		$611K Buy
+32,500
New +$736K 0.03% 393

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.