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

Ellington Management Group’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	-14,200	Closed	-$325K	–	841
2019 Q3	$325K	Buy	+14,200	New	+$259K	0.06%	345
2019 Q1	–	Sell	-31,307	Closed	-$448K	–	742
2018 Q4	$448K	Buy	+31,307	New	+$532K	0.14%	163
2018 Q3	–	Sell	-26,600	Closed	-$609K	–	791
2018 Q2	$609K	Sell	26,600 -45,100	-63%	-$1.18M	0.04%	146
2018 Q1	$1.72M	Buy	71,700 +55,100	+332%	+$1.31M	0.12%	86
2017 Q4	$339K	Buy	+16,600	New	+$274K	0.06%	328
2016 Q3	–	Sell	-7,600	Closed	-$264K	–	759
2016 Q2	$264K	Buy	+7,600	New	+$263K	0.37%	74
2014 Q3	–	Sell	-5,800	Closed	-$314K	–	600
2014 Q2	$314K	Buy	+5,800	New	+$312K	0.15%	211

Other funds holding HIBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellington Management Group's HIBB Position: Q4 2019 in Review

Ellington Management Group sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2019, closing a stake of 14,200 shares — an estimated $325K sold.

Ellington Management Group first reported a position in HIBB in Q2 2014 and held it in 7 quarters. The position peaked at $1.72M in Q1 2018. 180 funds tracked by Wall St. Rank hold HIBB as of Q4 2019.

Ellington Management Group reported no remaining Hibbett, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 14,200 Hibbett, Inc. Common Stock shares in Q4 2019, an estimated $325K.
Ellington Management Group first reported a position in Hibbett, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Ellington Management Group's Hibbett, Inc. Common Stock position peaked at $1.72M in Q1 2018.
180 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.