Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,189
| Closed | -$286K | – | 1460 |
|
|
2020
Q4 | $286K | Sell |
6,189
-18
| -0.3% | -$804 | ﹤0.01% | 1334 |
|
|
2020
Q3 | $243K | Hold |
6,207
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $130K | Buy |
6,207
+66
| +1% | +$1.1K | ﹤0.01% | 1421 |
|
|
2020
Q1 | $67K | Hold |
6,141
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $172K | Buy |
6,141
+70
| +1% | +$1.78K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $139K | Sell |
6,071
-66
| -1% | -$1.2K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $112K | Buy |
6,137
+264
| +4% | +$5.55K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $134K | Buy |
5,873
+110
| +2% | +$1.94K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $82K | Buy |
5,763
+149
| +3% | +$2.53K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $106K | Buy |
5,614
+130
| +2% | +$2.94K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $126K | Buy |
5,484
+188
| +4% | +$4.9K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $127K | Buy |
5,296
+347
| +7% | +$8.24K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $101K | Sell |
4,949
-310
| -6% | -$5.12K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $75K | Buy |
5,259
+138
| +3% | +$2.05K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $106K | Sell |
5,121
-14
| -0.3% | -$345 | ﹤0.01% | 1433 |
|
|
2017
Q1 | $151K | Buy |
5,135
+245
| +5% | +$7.69K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $182K | Buy |
4,890
+283
| +6% | +$11.5K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $184K | Buy |
4,607
+232
| +5% | +$8.73K | 0.01% | 1238 |
|
|
2016
Q2 | $152K | Buy |
4,375
+325
| +8% | +$11.3K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $145K | Buy |
4,050
+377
| +10% | +$12.6K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $111K | Buy |
3,673
+46
| +1% | +$1.52K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $127K | Buy |
3,627
+227
| +7% | +$9.47K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $158K | Buy |
3,400
+80
| +2% | +$3.82K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $163K | Buy |
3,320
+104
| +3% | +$5.13K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $156K | Buy |
3,216
+81
| +3% | +$3.76K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $134K | Sell |
3,135
-84
| -3% | -$4.01K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $174K | Buy |
3,219
+67
| +2% | +$3.61K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $167K | Sell |
3,152
-981
| -24% | -$57.9K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $278K | Buy |
4,133
+313
| +8% | +$19.1K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $214K | Buy |
3,820
+220
| +6% | +$12.3K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $200K | Buy |
+3,600
| New | +$203K | ﹤0.01% | 1214 |
|
Other funds holding HIBB
Mason Street Advisors's HIBB Position: Q1 2021 in Review
Mason Street Advisors sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2021, closing a stake of 6,189 shares — an estimated $286K sold.
Mason Street Advisors first reported a position in HIBB in Q2 2013 and held it in 31 quarters. The position peaked at $286K in Q4 2020. 203 funds tracked by Wall St. Rank hold HIBB as of Q1 2021.
- Mason Street Advisors reported no remaining Hibbett, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 6,189 Hibbett, Inc. Common Stock shares in Q1 2021, an estimated $286K.
- Mason Street Advisors first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Hibbett, Inc. Common Stock position peaked at $286K in Q4 2020.
- 203 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.