PGIM
HIBB

Pacific Global Investment Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Pacific Global Investment 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
2018
Q3 		– Sell
-17,775
Closed -$407K – 228
2018
Q2 		$407K Sell
17,775
-10,325
-37% -$269K 0.09% 176
2018
Q1 		$673K Sell
28,100
-1,212
-4% -$28.8K 0.15% 138
2017
Q4 		$598K Sell
29,312
-36,740
-56% -$607K 0.13% 144
2017
Q3 		$941K Sell
66,052
-5,360
-8% -$79.5K 0.21% 121
2017
Q2 		$1.48M Sell
71,412
-79,890
-53% -$1.97M 0.34% 86
2017
Q1 		$4.46M Buy
151,302
+4,250
+3% +$133K 0.89% 38
2016
Q4 		$5.49M Sell
147,052
-2,810
-2% -$114K 1.12% 28
2016
Q3 		$5.98M Sell
149,862
-6,340
-4% -$239K 1.32% 22
2016
Q2 		$5.43M Sell
156,202
-8,303
-5% -$288K 1.26% 22
2016
Q1 		$5.91M Sell
164,505
-9,200
-5% -$307K 1.32% 21
2015
Q4 		$5.25M Buy
173,705
+9,815
+6% +$324K 1.19% 26
2015
Q3 		$5.74M Buy
163,890
+8,325
+5% +$347K 1.28% 26
2015
Q2 		$7.25M Buy
155,565
+3,400
+2% +$162K 1.37% 24
2015
Q1 		$7.46M Sell
152,165
-5,575
-4% -$275K 1.39% 23
2014
Q4 		$7.64M Buy
157,740
+15,145
+11% +$702K 1.34% 24
2014
Q3 		$6.08M Buy
142,595
+53,510
+60% +$2.55M 1% 31
2014
Q2 		$4.83M Buy
+89,085
New +$4.8M 0.71% 39

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Global Investment Management's HIBB Position: Q3 2018 in Review

Pacific Global Investment Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2018, closing a stake of 17,775 shares — an estimated $407K sold.

Pacific Global Investment Management first reported a position in HIBB in Q2 2014 and held it in 17 quarters. The position peaked at $7.64M in Q4 2014. 170 funds tracked by Wall St. Rank hold HIBB as of Q3 2018.

  • Pacific Global Investment Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 17,775 Hibbett, Inc. Common Stock shares in Q3 2018, an estimated $407K.
  • Pacific Global Investment Management first reported a position in Hibbett, Inc. Common Stock in Q2 2014 and held it in 17 quarters.
  • Pacific Global Investment Management's Hibbett, Inc. Common Stock position peaked at $7.64M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2018.

Based on Pacific Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.