Systematic Financial Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Systematic Financial 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
2022 Q2	–	Sell	-88,641	Closed	-$3.93M	–	255
2022 Q1	$3.93M	Sell	88,641 -33,696	-28%	-$1.83M	0.12%	146
2021 Q4	$8.8M	Sell	122,337 -4,258	-3%	-$339K	0.26%	134
2021 Q3	$8.96M	Sell	126,595 -101,724	-45%	-$8.88M	0.28%	132
2021 Q2	$20.5M	Buy	228,319 +18,008	+9%	+$1.41M	0.62%	79
2021 Q1	$14.5M	Sell	210,311 -17,251	-8%	-$1.06M	0.53%	91
2020 Q4	$10.5M	Sell	227,562 -6,155	-3%	-$275K	0.46%	102
2020 Q3	$9.17M	Buy	233,717 +222,172	+1,924%	+$6.44M	0.5%	88
2020 Q2	$242K	Sell	11,545 -1,810	-14%	-$30.2K	0.01%	435
2020 Q1	$146K	Sell	13,355 -3,770	-22%	-$78.6K	0.01%	440
2019 Q4	$480K	Sell	17,125 -2,680	-14%	-$68K	0.02%	421
2019 Q3	$454K	Sell	19,805 -10,775	-35%	-$196K	0.02%	418
2019 Q2	$557K	Sell	30,580 -38,945	-56%	-$818K	0.02%	515
2019 Q1	$1.59M	Buy	69,525 +8,055	+13%	+$142K	0.05%	261
2018 Q4	$879K	Buy	61,470 +20,350	+49%	+$346K	0.03%	519
2018 Q3	$773K	Sell	41,120 -10,220	-20%	-$231K	0.02%	582
2018 Q2	$1.18M	Sell	51,340 -2,860	-5%	-$74.5K	0.03%	522
2018 Q1	$1.3M	Sell	54,200 -4,650	-8%	-$110K	0.03%	490
2017 Q4	$1.2M	Sell	58,850 -29,140	-33%	-$481K	0.02%	512
2017 Q3	$1.25M	Buy	87,990 +20,690	+31%	+$307K	0.03%	508
2017 Q2	$1.4M	Buy	67,300 +17,160	+34%	+$422K	0.03%	542
2017 Q1	$1.48M	Buy	50,140 +9,265	+23%	+$291K	0.03%	534
2016 Q4	$1.52M	Sell	40,875 -5,620	-12%	-$228K	0.02%	543
2016 Q3	$1.85M	Sell	46,495 -6,975	-13%	-$262K	0.03%	354
2016 Q2	$1.86M	Buy	53,470 +6,880	+15%	+$238K	0.03%	352
2016 Q1	$1.67M	Sell	46,590 -3,420	-7%	-$114K	0.02%	427
2015 Q4	$1.51M	Sell	50,010 -2,175	-4%	-$71.8K	0.02%	506
2015 Q3	$1.83M	Sell	52,185 -120	-0.2%	-$5.01K	0.02%	538
2015 Q2	$2.44M	Buy	+52,305	New	+$2.5M	0.02%	516

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Systematic Financial Management's HIBB Position: Q2 2022 in Review

Systematic Financial Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2022, closing a stake of 88,641 shares — an estimated $3.93M sold.

Systematic Financial Management first reported a position in HIBB in Q2 2015 and held it in 28 quarters. The position peaked at $20.5M in Q2 2021. 185 funds tracked by Wall St. Rank hold HIBB as of Q2 2022.

Systematic Financial Management reported no remaining Hibbett, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Systematic Financial Management sold 88,641 Hibbett, Inc. Common Stock shares in Q2 2022, an estimated $3.93M.
Systematic Financial Management first reported a position in Hibbett, Inc. Common Stock in Q2 2015 and held it in 28 quarters.
Systematic Financial Management's Hibbett, Inc. Common Stock position peaked at $20.5M in Q2 2021.
185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2022.

Based on Systematic Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.