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

Riverhead 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
2019 Q3	$83K	Hold	3,629	–	–	﹤0.01%	1370
2019 Q2	$66K	Hold	3,629	–	–	﹤0.01%	1416
2019 Q1	$83K	Hold	3,629	–	–	﹤0.01%	1361
2018 Q4	$52K	Hold	3,629	–	–	﹤0.01%	1411
2018 Q3	$68K	Buy	3,629 +800	+28%	+$18.1K	﹤0.01%	1454
2018 Q2	$65K	Buy	2,829 +300	+12%	+$7.82K	﹤0.01%	1429
2018 Q1	$60K	Hold	2,529	–	–	﹤0.01%	1450
2017 Q4	$52K	Buy	2,529 +100	+4%	+$1.65K	﹤0.01%	1471
2017 Q3	$35K	Buy	2,429 +200	+9%	+$2.97K	﹤0.01%	1485
2017 Q2	$46K	Buy	2,229 +1,229	+123%	+$30.2K	﹤0.01%	1429
2017 Q1	$30K	Sell	1,000 -300	-23%	-$9.41K	﹤0.01%	1403
2016 Q4	$49K	Hold	1,300	–	–	﹤0.01%	1246
2016 Q3	$52K	Sell	1,300 -26,717	-95%	-$1.01M	﹤0.01%	1173
2016 Q2	$3.18M	Buy	28,017 +21,244	+314%	+$736K	0.1%	244
2016 Q1	$243K	Sell	6,773 -1,827	-21%	-$60.9K	﹤0.01%	1191
2015 Q4	$260K	Buy	+8,600	New	+$284K	﹤0.01%	1190

Other funds holding HIBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Riverhead Capital Management's HIBB Position: Q3 2019 in Review

Riverhead Capital Management held its Hibbett, Inc. Common Stock (HIBB) position steady in Q3 2019 at 3,629 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Riverhead Capital Management first reported a position in HIBB in Q4 2015 and has held it in 16 quarters since. The position peaked at $3.18M in Q2 2016. 175 funds tracked by Wall St. Rank hold HIBB as of Q3 2019.

Riverhead Capital Management held 3,629 shares of Hibbett, Inc. Common Stock worth $83K as of Q3 2019.
Riverhead Capital Management left its Hibbett, Inc. Common Stock share count unchanged in Q3 2019.
Hibbett, Inc. Common Stock made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1370 holding.
Riverhead Capital Management first reported a position in Hibbett, Inc. Common Stock in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Hibbett, Inc. Common Stock position peaked at $3.18M in Q2 2016.
175 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.