SAM
HIBB

Shell Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Shell 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
2024
Q1 		$246K Sell
2,818
-288
-9% -$20.7K 0.01% 746
2023
Q4 		$224K Sell
3,106
-932
-23% -$52.2K 0.01% 812
2023
Q3 		$192K Sell
4,038
-64
-2% -$2.73K 0.01% 920
2023
Q2 		$149K Sell
4,102
-3,133
-43% -$150K 0.01% 1014
2023
Q1 		$427K Sell
7,235
-25
-0.3% -$1.68K 0.02% 628
2022
Q4 		$495K Sell
7,260
-1,545
-18% -$96.3K 0.02% 539
2022
Q3 		$439K Sell
8,805
-2,309
-21% -$121K 0.02% 632
2022
Q2 		$486K Buy
11,114
+17
+0.2% +$784 0.01% 729
2022
Q1 		$492K Sell
11,097
-1,643
-13% -$89K 0.01% 822
2021
Q4 		$916K Buy
12,740
+58
+0.5% +$4.62K 0.02% 594
2021
Q3 		$897K Sell
12,682
-6,423
-34% -$561K 0.02% 563
2021
Q2 		$1.71M Sell
19,105
-4,900
-20% -$383K 0.03% 394
2021
Q1 		$1.65M Sell
24,005
-150
-0.6% -$9.25K 0.03% 392
2020
Q4 		$1.11M Hold
24,155
– – 0.02% 483
2020
Q3 		$947K Hold
24,155
– – 0.02% 475
2020
Q2 		$506K Sell
24,155
-301
-1% -$5.01K 0.01% 655
2020
Q1 		$267K Sell
24,456
-371
-1% -$7.74K 0.01% 912
2019
Q4 		$696K Sell
24,827
-575
-2% -$14.6K 0.02% 718
2019
Q3 		$582K Sell
25,402
-218
-0.9% -$3.97K 0.01% 819
2019
Q2 		$466K Sell
25,620
-584
-2% -$12.3K 0.01% 947
2019
Q1 		$598K Hold
26,204
– – 0.01% 828
2018
Q4 		$375K Sell
26,204
-2,200
-8% -$37.4K 0.01% 934
2018
Q3 		$534K Hold
28,404
– – 0.01% 937
2018
Q2 		$650K Sell
28,404
-1,519
-5% -$39.6K 0.01% 861
2018
Q1 		$717K Hold
29,923
– – 0.01% 804
2017
Q4 		$610K Buy
+29,923
New +$494K 0.01% 848

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's HIBB Position: Q1 2024 in Review

Shell Asset Management reduced its Hibbett, Inc. Common Stock (HIBB) stake by 9.3% in Q1 2024, selling an estimated $20.7K and leaving 2,818 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #746.

Shell Asset Management first reported a position in HIBB in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.71M in Q2 2021. 194 funds tracked by Wall St. Rank hold HIBB as of Q1 2024.

  • Shell Asset Management held 2,818 shares of Hibbett, Inc. Common Stock worth $246K as of Q1 2024.
  • Shell Asset Management sold 288 Hibbett, Inc. Common Stock shares in Q1 2024, an estimated $20.7K.
  • Hibbett, Inc. Common Stock made up 0.01% of Shell Asset Management's portfolio in Q1 2024, its #746 holding.
  • Shell Asset Management first reported a position in Hibbett, Inc. Common Stock in Q4 2017 and has held it in 26 quarters since.
  • Shell Asset Management's Hibbett, Inc. Common Stock position peaked at $1.71M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.