Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,112
| Closed | -$1.14M | – | 502 |
|
|
2024
Q2 | $1.14M | Buy |
+13,112
| New | +$1.09M | 1.11% | 12 |
|
|
2019
Q4 | – | Sell |
-92,007
| Closed | -$2.11M | – | 2281 |
|
|
2019
Q3 | $2.11M | Buy |
92,007
+59,488
| +183% | +$1.08M | 0.05% | 509 |
|
|
2019
Q2 | $592K | Buy |
+32,519
| New | +$683K | 0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-173,739
| Closed | -$2.48M | – | 2228 |
|
|
2018
Q4 | $2.48M | Buy |
+173,739
| New | +$2.95M | 0.06% | 363 |
|
|
2018
Q3 | – | Sell |
-117,745
| Closed | -$2.74M | – | 2111 |
|
|
2018
Q2 | $2.74M | Sell |
117,745
-17,924
| -13% | -$467K | 0.05% | 472 |
|
|
2018
Q1 | $3.25M | Sell |
135,669
-39,726
| -23% | -$943K | 0.07% | 329 |
|
|
2017
Q4 | $3.58M | Buy |
+175,395
| New | +$2.9M | 0.08% | 317 |
|
|
2016
Q3 | – | Sell |
-145,060
| Closed | -$5.05M | – | 962 |
|
|
2016
Q2 | $5.05M | Sell |
145,060
-27,523
| -16% | -$954K | 0.17% | 146 |
|
|
2016
Q1 | $6.2M | Buy |
172,583
+23,973
| +16% | +$799K | 0.18% | 124 |
|
|
2015
Q4 | $4.53M | Sell |
148,610
-218,793
| -60% | -$7.22M | 0.11% | 205 |
|
|
2015
Q3 | $12.9M | Buy |
367,403
+267,612
| +268% | +$11.2M | 0.41% | 39 |
|
|
2015
Q2 | $4.65M | Sell |
99,791
-58,640
| -37% | -$2.8M | 0.13% | 191 |
|
|
2015
Q1 | $7.77M | Sell |
158,431
-16,315
| -9% | -$805K | 0.2% | 111 |
|
|
2014
Q4 | $8.44M | Buy |
174,746
+68,999
| +65% | +$3.2M | 0.19% | 100 |
|
|
2014
Q3 | $4.57M | Buy |
+105,747
| New | +$5.05M | 0.1% | 202 |
|
Oxford Asset Management's HIBB Position: Q3 2024 in Review
Oxford Asset Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2024, closing a stake of 13,112 shares — an estimated $1.14M sold.
Oxford Asset Management first reported a position in HIBB in Q3 2014 and held it in 15 quarters. The position peaked at $12.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold HIBB as of Q3 2024.
- Oxford Asset Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Oxford Asset Management sold 13,112 Hibbett, Inc. Common Stock shares in Q3 2024, an estimated $1.14M.
- Oxford Asset Management first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and held it in 15 quarters.
- Oxford Asset Management's Hibbett, Inc. Common Stock position peaked at $12.9M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2024.
Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.