Knights of Columbus Asset Advisors’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Knights of Columbus Asset 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
2023 Q2	–	Sell	-24,802	Closed	-$1.46M	–	390
2023 Q1	$1.46M	Buy	24,802 +189	+0.8%	+$12.7K	0.14%	215
2022 Q4	$1.68M	Sell	24,613 -280	-1%	-$17.5K	0.17%	197
2022 Q3	$1.24M	Sell	24,893 -55	-0.2%	-$2.89K	0.13%	212
2022 Q2	$1.09M	Buy	24,948 +313	+1%	+$14.4K	0.11%	216
2022 Q1	$1.09M	Buy	24,635 +15	+0.1%	+$812	0.09%	228
2021 Q4	$1.77M	Buy	24,620 +188	+0.8%	+$15K	0.14%	202
2021 Q3	$1.73M	Sell	24,432 -12,604	-34%	-$1.1M	0.15%	197
2021 Q2	$3.32M	Buy	37,036 +366	+1%	+$28.6K	0.31%	112
2021 Q1	$2.53M	Sell	36,670 -278	-0.8%	-$17.1K	0.25%	141
2020 Q4	$1.71M	Buy	+36,948	New	+$1.65M	0.18%	197

Other funds holding HIBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's HIBB Position: Q2 2023 in Review

Knights of Columbus Asset Advisors sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2023, closing a stake of 24,802 shares — an estimated $1.46M sold.

Knights of Columbus Asset Advisors first reported a position in HIBB in Q4 2020 and held it in 10 quarters. The position peaked at $3.32M in Q2 2021. 149 funds tracked by Wall St. Rank hold HIBB as of Q2 2023.

Knights of Columbus Asset Advisors reported no remaining Hibbett, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 24,802 Hibbett, Inc. Common Stock shares in Q2 2023, an estimated $1.46M.
Knights of Columbus Asset Advisors first reported a position in Hibbett, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Knights of Columbus Asset Advisors's Hibbett, Inc. Common Stock position peaked at $3.32M in Q2 2021.
149 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.