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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$9.61M Sell
225,456
-104,897
-32% -$5.01M 0.28% 96
2014
Q2
$17.9M Buy
330,353
+75,479
+30% +$4.07M 0.44% 72
2014
Q1
$13.5M Sell
254,874
-1,244
-0.5% -$73.4K 0.31% 86
2013
Q4
$17.2M Sell
256,118
-11,693
-4% -$713K 0.39% 73
2013
Q3
$15M Buy
267,811
+34,072
+15% +$1.91M 0.36% 80
2013
Q2
$13M Buy
+233,739
New +$13.2M 0.26% 74

Other funds holding HIBB

Geneva Capital Management's HIBB Position: Q3 2014 in Review

Geneva Capital Management reduced its Hibbett, Inc. Common Stock (HIBB) stake by 32% in Q3 2014, selling an estimated $5.01M and leaving 225,456 shares worth $9.61M. The position accounts for 0.28% of the portfolio, ranked #96.

Geneva Capital Management first reported a position in HIBB in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.9M in Q2 2014. 175 funds tracked by Wall St. Rank hold HIBB as of Q3 2014.

  • Geneva Capital Management held 225,456 shares of Hibbett, Inc. Common Stock worth $9.61M as of Q3 2014.
  • Geneva Capital Management sold 104,897 Hibbett, Inc. Common Stock shares in Q3 2014, an estimated $5.01M.
  • Hibbett, Inc. Common Stock made up 0.28% of Geneva Capital Management's portfolio in Q3 2014, its #96 holding.
  • Geneva Capital Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Hibbett, Inc. Common Stock position peaked at $17.9M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.