SGCIA
HIBB

Smith Graham & Co Investment Advisors’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q4 		$15.1M Sell
209,371
-11,153
-5% -$625K 1.74% 2
2023
Q3 		$10.5M Sell
220,524
-1,945
-0.9% -$82.9K 1.3% 7
2023
Q2 		$8.07M Buy
222,469
+24,098
+12% +$1.15M 0.98% 32
2023
Q1 		$11.7M Sell
198,371
-10,501
-5% -$705K 1.42% 6
2022
Q4 		$14.2M Sell
208,872
-11,267
-5% -$702K 1.74% 2
2022
Q3 		$11M Sell
220,139
-307
-0.1% -$16.1K 1.46% 7
2022
Q2 		$9.64M Sell
220,446
-2,104
-0.9% -$97.1K 1.19% 14
2022
Q1 		$9.87M Buy
222,550
+8,667
+4% +$469K 1.03% 22
2021
Q4 		$15.4M Sell
213,883
-4,649
-2% -$370K 1.53% 7
2021
Q3 		$15.5M Sell
218,532
-27,250
-11% -$2.38M 1.55% 4
2021
Q2 		$22M Sell
245,782
-94,193
-28% -$7.36M 1.95% 2
2021
Q1 		$23.4M Sell
339,975
-50,143
-13% -$3.09M 1.9% 2
2020
Q4 		$18M Sell
390,118
-7,055
-2% -$315K 1.66% 4
2020
Q3 		$15.6M Sell
397,173
-118,685
-23% -$3.44M 1.77% 2
2020
Q2 		$10.8M Buy
515,858
+24,760
+5% +$413K 1.31% 11
2020
Q1 		$5.37M Sell
491,098
-817
-0.2% -$17K 0.84% 46
2019
Q4 		$13.8M Sell
491,915
-41,640
-8% -$1.06M 1.34% 5
2019
Q3 		$12.2M Buy
533,555
+82,139
+18% +$1.5M 1.3% 4
2019
Q2 		$8.22M Buy
+451,416
New +$9.48M 0.89% 37

Other funds holding HIBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HIBB Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Hibbett, Inc. Common Stock (HIBB) stake by 5.1% in Q4 2023, selling an estimated $625K and leaving 209,371 shares worth $15.1M. The position accounts for 1.74% of the portfolio, ranked #2.

Smith Graham & Co Investment Advisors first reported a position in HIBB in Q2 2019 and has held it in 19 quarters since. The position peaked at $23.4M in Q1 2021. 181 funds tracked by Wall St. Rank hold HIBB as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 209,371 shares of Hibbett, Inc. Common Stock worth $15.1M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 11,153 Hibbett, Inc. Common Stock shares in Q4 2023, an estimated $625K.
  • Hibbett, Inc. Common Stock made up 1.74% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #2 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Hibbett, Inc. Common Stock in Q2 2019 and has held it in 19 quarters since.
  • Smith Graham & Co Investment Advisors's Hibbett, Inc. Common Stock position peaked at $23.4M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.