CAPTRUST Financial Advisors
HIBB

CAPTRUST Financial Advisors’s Hibbett, Inc. Common Stock HIBB Stock Holding History

CAPTRUST Financial Advisors’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
-1,629
Closed -$71K – 4712
2022
Q2 		$71K Sell
1,629
-62
-4% -$2.86K ﹤0.01% 2477
2022
Q1 		$75K Buy
1,691
+684
+68% +$37K ﹤0.01% 2492
2021
Q4 		$72K Sell
1,007
-108
-10% -$8.6K ﹤0.01% 2399
2021
Q3 		$79K Buy
1,115
+5
+0.5% +$437 ﹤0.01% 2267
2021
Q2 		$99K Sell
1,110
-11
-1% -$860 ﹤0.01% 2044
2021
Q1 		$77K Buy
1,121
+1,095
+4,212% +$67.5K ﹤0.01% 2144
2020
Q4 		$1K Buy
26
+15
+136% +$670 ﹤0.01% 3363
2020
Q3 		$0 Buy
+11
New +$319 ﹤0.01% 3406

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's HIBB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2022, closing a stake of 1,629 shares — an estimated $71K sold.

CAPTRUST Financial Advisors first reported a position in HIBB in Q3 2020 and held it in 8 quarters. The position peaked at $99K in Q2 2021. 181 funds tracked by Wall St. Rank hold HIBB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Hibbett, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,629 Hibbett, Inc. Common Stock shares in Q3 2022, an estimated $71K.
  • CAPTRUST Financial Advisors first reported a position in Hibbett, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Hibbett, Inc. Common Stock position peaked at $99K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.