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

Matarin 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
2020 Q4	$3.6M	Sell	77,855 -40,790	-34%	-$1.82M	0.88%	28
2020 Q3	$4.65M	Sell	118,645 -9,494	-7%	-$275K	0.98%	19
2020 Q2	$2.68M	Sell	128,139 -66,383	-34%	-$1.11M	0.54%	90
2020 Q1	$2.13M	Sell	194,522 -11,297	-5%	-$236K	0.33%	133
2019 Q4	$5.77M	Sell	205,819 -43,182	-17%	-$1.1M	0.55%	77
2019 Q3	$5.7M	Sell	249,001 -25,134	-9%	-$458K	0.43%	89
2019 Q2	$4.99M	Sell	274,135 -2,512	-0.9%	-$52.8K	0.36%	104
2019 Q1	$6.31M	Buy	276,647 +6,152	+2%	+$108K	0.46%	83
2018 Q4	$3.87M	Buy	270,495 +149,631	+124%	+$2.54M	0.31%	115
2018 Q3	$2.27M	Buy	120,864 +50,428	+72%	+$1.14M	0.15%	172
2018 Q2	$1.61M	Buy	+70,436	New	+$1.84M	0.12%	178

Other funds holding HIBB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's HIBB Position: Q4 2020 in Review

Matarin Capital Management reduced its Hibbett, Inc. Common Stock (HIBB) stake by 34% in Q4 2020, selling an estimated $1.82M and leaving 77,855 shares worth $3.6M. The position accounts for 0.88% of the portfolio, ranked #28.

Matarin Capital Management first reported a position in HIBB in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.31M in Q1 2019. 192 funds tracked by Wall St. Rank hold HIBB as of Q4 2020.

Matarin Capital Management held 77,855 shares of Hibbett, Inc. Common Stock worth $3.6M as of Q4 2020.
Matarin Capital Management sold 40,790 Hibbett, Inc. Common Stock shares in Q4 2020, an estimated $1.82M.
Hibbett, Inc. Common Stock made up 0.88% of Matarin Capital Management's portfolio in Q4 2020, its #28 holding.
Matarin Capital Management first reported a position in Hibbett, Inc. Common Stock in Q2 2018 and has held it in 11 quarters since.
Matarin Capital Management's Hibbett, Inc. Common Stock position peaked at $6.31M in Q1 2019.
192 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.