STRS Ohio’s Hibbett, Inc. Common Stock HIBB Stock Holding History

STRS Ohio’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
2021 Q3	–	Sell	-13,100	Closed	-$1.17M	–	2385
2021 Q2	$1.17M	Buy	13,100 +9,600	+274%	+$750K	﹤0.01%	1077
2021 Q1	$241K	Buy	3,500 +2,200	+169%	+$136K	﹤0.01%	1769
2020 Q4	$60K	Buy	+1,300	New	+$58.1K	﹤0.01%	1974
2019 Q2	–	Sell	-34,500	Closed	-$725K	–	2277
2019 Q1	$786K	Sell	34,500 -1,300	-4%	-$22.9K	﹤0.01%	935
2018 Q4	$511K	Hold	35,800	–	–	﹤0.01%	1244
2018 Q3	$673K	Buy	35,800 +800	+2%	+$18.1K	﹤0.01%	1213
2018 Q2	$801K	Buy	+35,000	New	+$912K	﹤0.01%	1068
2017 Q2	–	Sell	-100,000	Closed	-$2.95M	–	2106
2017 Q1	$2.95M	Buy	100,000 +10,000	+11%	+$314K	0.01%	586
2016 Q4	$3.36M	Sell	90,000 -20,000	-18%	-$810K	0.01%	583
2016 Q3	$4.39M	Hold	110,000	–	–	0.02%	520
2016 Q2	$3.83M	Hold	110,000	–	–	0.02%	542
2016 Q1	$3.95M	Buy	110,000 +10,000	+10%	+$333K	0.02%	525
2015 Q4	$3.02M	Hold	100,000	–	–	0.01%	572
2015 Q3	$3.5M	Hold	100,000	–	–	0.02%	564
2015 Q2	$4.66M	Hold	100,000	–	–	0.02%	526
2015 Q1	$4.91M	Hold	100,000	–	–	0.02%	518
2014 Q4	$4.84M	Buy	100,000 +30,000	+43%	+$1.39M	0.02%	515
2014 Q3	$2.98M	Hold	70,000	–	–	0.01%	595
2014 Q2	$3.79M	Buy	+70,000	New	+$3.77M	0.02%	556
2014 Q1	–	Sell	-400	Closed	-$23.6K	–	1834
2013 Q4	$27K	Buy	+400	New	+$24.4K	﹤0.01%	1692
2013 Q3	–	Sell	-500	Closed	-$28K	–	2001
2013 Q2	$28K	Buy	+500	New	+$28.2K	﹤0.01%	1784

Other funds holding HIBB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's HIBB Position: Q3 2021 in Review

STRS Ohio sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2021, closing a stake of 13,100 shares — an estimated $1.17M sold.

STRS Ohio first reported a position in HIBB in Q2 2013 and held it in 21 quarters. The position peaked at $4.91M in Q1 2015. 217 funds tracked by Wall St. Rank hold HIBB as of Q3 2021.

STRS Ohio reported no remaining Hibbett, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
STRS Ohio sold 13,100 Hibbett, Inc. Common Stock shares in Q3 2021, an estimated $1.17M.
STRS Ohio first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
STRS Ohio's Hibbett, Inc. Common Stock position peaked at $4.91M in Q1 2015.
217 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2021.

Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.