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

Glen Harbor Capital 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 Q3	$103K	Hold	4,510	–	–	﹤0.01%	1164
2019 Q2	$82K	Hold	4,510	–	–	﹤0.01%	1201
2019 Q1	$103K	Hold	4,510	–	–	﹤0.01%	1151
2018 Q4	$64K	Hold	4,510	–	–	﹤0.01%	1170
2018 Q3	$85K	Buy	4,510 +968	+27%	+$21.9K	﹤0.01%	1201
2018 Q2	$81K	Buy	3,542 +484	+16%	+$12.6K	﹤0.01%	1166
2018 Q1	$73K	Hold	3,058	–	–	﹤0.01%	1196
2017 Q4	$62K	Buy	3,058 +66	+2%	+$1.09K	﹤0.01%	1215
2017 Q3	$43K	Buy	2,992 +242	+9%	+$3.59K	﹤0.01%	1221
2017 Q2	$57K	Buy	2,750 +1,496	+119%	+$36.8K	﹤0.01%	1186
2017 Q1	$37K	Sell	1,254 -352	-22%	-$11K	﹤0.01%	1176
2016 Q4	$60K	Buy	+1,606	New	+$65.1K	﹤0.01%	1048

Other funds holding HIBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Glen Harbor Capital Management's HIBB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Hibbett, Inc. Common Stock (HIBB) position steady in Q3 2019 at 4,510 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Glen Harbor Capital Management first reported a position in HIBB in Q4 2016 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold HIBB as of Q3 2019.

Glen Harbor Capital Management held 4,510 shares of Hibbett, Inc. Common Stock worth $103K as of Q3 2019.
Glen Harbor Capital Management left its Hibbett, Inc. Common Stock share count unchanged in Q3 2019.
Hibbett, Inc. Common Stock made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1164 holding.
Glen Harbor Capital Management first reported a position in Hibbett, Inc. Common Stock in Q4 2016 and has held it in 12 quarters since.
175 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.