LA
HIBB

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

Lucus 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
2018
Q1 		$241K Sell
10,077
-6,495
-39% -$154K 0.42% 28
2017
Q4 		$338K Buy
+16,572
New +$274K 0.49% 65
2015
Q4 		– Sell
-3,786
Closed -$261K – 354
2015
Q3 		$261K Sell
3,786
-2,931
-44% -$122K 0.15% 311
2015
Q2 		$313K Buy
+6,717
New +$321K 0.15% 316

Other funds holding HIBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lucus Advisors's HIBB Position: Q1 2018 in Review

Lucus Advisors reduced its Hibbett, Inc. Common Stock (HIBB) stake by 39% in Q1 2018, selling an estimated $154K and leaving 10,077 shares worth $241K. The position accounts for 0.42% of the portfolio, ranked #28.

Lucus Advisors first reported a position in HIBB in Q2 2015 and has held it in 4 quarters since. The position peaked at $338K in Q4 2017. 187 funds tracked by Wall St. Rank hold HIBB as of Q1 2018.

  • Lucus Advisors held 10,077 shares of Hibbett, Inc. Common Stock worth $241K as of Q1 2018.
  • Lucus Advisors sold 6,495 Hibbett, Inc. Common Stock shares in Q1 2018, an estimated $154K.
  • Hibbett, Inc. Common Stock made up 0.42% of Lucus Advisors's portfolio in Q1 2018, its #28 holding.
  • Lucus Advisors first reported a position in Hibbett, Inc. Common Stock in Q2 2015 and has held it in 4 quarters since.
  • Lucus Advisors's Hibbett, Inc. Common Stock position peaked at $338K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.