Mackay Shields LLC’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-15,600	Closed	-$1.07M	–	1513
2021 Q1	$1.07M	Sell	15,600 -10,200	-40%	-$629K	0.01%	973
2020 Q4	$1.19M	Buy	+25,800	New	+$1.15M	0.01%	1032
2020 Q3	–	Sell	-13,500	Closed	-$282K	–	1613
2020 Q2	$282K	Sell	13,500 -49,500	-79%	-$825K	﹤0.01%	1309
2020 Q1	$689K	Sell	63,000 -17,300	-22%	-$361K	0.01%	1061
2019 Q4	$2.25M	Sell	80,300 -110,100	-58%	-$2.79M	0.02%	822
2019 Q3	$4.36M	Buy	190,400 +58,000	+44%	+$1.06M	0.03%	558
2019 Q2	$2.41M	Buy	132,400 +87,769	+197%	+$1.84M	0.02%	827
2019 Q1	$1.02M	Buy	44,631 +4,600	+11%	+$81K	0.01%	994
2018 Q4	$573K	Buy	40,031 +19,031	+91%	+$323K	﹤0.01%	1108
2018 Q3	$395K	Sell	21,000 -35,900	-63%	-$813K	﹤0.01%	1032
2018 Q2	$1.3M	Buy	+56,900	New	+$1.48M	0.01%	886

Other funds holding HIBB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's HIBB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2021, closing a stake of 15,600 shares — an estimated $1.07M sold.

Mackay Shields LLC first reported a position in HIBB in Q2 2018 and held it in 11 quarters. The position peaked at $4.36M in Q3 2019. 210 funds tracked by Wall St. Rank hold HIBB as of Q2 2021.

Mackay Shields LLC reported no remaining Hibbett, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 15,600 Hibbett, Inc. Common Stock shares in Q2 2021, an estimated $1.07M.
Mackay Shields LLC first reported a position in Hibbett, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Mackay Shields LLC's Hibbett, Inc. Common Stock position peaked at $4.36M in Q3 2019.
210 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.