O'Shaughnessy Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-2,977	Closed	-$211K	–	2826
2021 Q3	$211K	Buy	2,977 +980	+49%	+$85.6K	﹤0.01%	1020
2021 Q2	$179K	Sell	1,997 -3,137	-61%	-$245K	﹤0.01%	1082
2021 Q1	$353K	Sell	5,134 -939	-15%	-$57.9K	0.01%	725
2020 Q4	$280K	Sell	6,073 -34,997	-85%	-$1.56M	0.01%	713
2020 Q3	$1.61M	Buy	41,070 +41,015	+74,573%	+$1.19M	0.05%	211
2020 Q2	$1K	Buy	+55	New	+$916	﹤0.01%	1706
2017 Q1	–	Sell	-10	Closed	–	–	1021
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1038
2016 Q3	$0	Buy	+10	New	+$376	﹤0.01%	1021
2013 Q3	–	Sell	-11,237	Closed	-$625K	–	1052
2013 Q2	$625K	Buy	+11,237	New	+$633K	0.02%	370

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

O'Shaughnessy Asset Management's HIBB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2021, closing a stake of 2,977 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in HIBB in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q3 2020. 217 funds tracked by Wall St. Rank hold HIBB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,977 Hibbett, Inc. Common Stock shares in Q4 2021, an estimated $211K.
O'Shaughnessy Asset Management first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Hibbett, Inc. Common Stock position peaked at $1.61M in Q3 2020.
217 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.