TI
HIBB

Trexquant Investment’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Trexquant Investment’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 		– Sell
-41,948
Closed -$3.02M – 1866
2023
Q4 		$3.02M Buy
41,948
+6,480
+18% +$363K 0.07% 419
2023
Q3 		$1.69M Buy
+35,468
New +$1.51M 0.04% 547
2023
Q2 		– Sell
-7,013
Closed -$414K – 1917
2023
Q1 		$414K Buy
+7,013
New +$471K 0.01% 1074
2022
Q2 		– Sell
-12,112
Closed -$537K – 1999
2022
Q1 		$537K Buy
+12,112
New +$656K 0.03% 735
2021
Q4 		– Sell
-5,198
Closed -$368K – 1758
2021
Q3 		$368K Sell
5,198
-7,423
-59% -$648K 0.03% 659
2021
Q2 		$1.13M Buy
12,621
+6,264
+99% +$490K 0.1% 282
2021
Q1 		$438K Sell
6,357
-5,999
-49% -$370K 0.04% 569
2020
Q4 		$571K Sell
12,356
-6,477
-34% -$289K 0.06% 398
2020
Q3 		$739K Sell
18,833
-18,576
-50% -$538K 0.05% 527
2020
Q2 		$783K Buy
+37,409
New +$623K 0.05% 496
2019
Q3 		– Sell
-49,319
Closed -$898K – 1243
2019
Q2 		$898K Buy
+49,319
New +$1.04M 0.08% 342
2018
Q4 		– Sell
-17,551
Closed -$330K – 1467
2018
Q3 		$330K Buy
+17,551
New +$397K 0.02% 666
2018
Q2 		– Sell
-12,159
Closed -$291K – 1436
2018
Q1 		$291K Buy
+12,159
New +$289K 0.02% 821
2017
Q4 		– Sell
-17,480
Closed -$249K – 1391
2017
Q3 		$249K Sell
17,480
-40,976
-70% -$608K 0.06% 535
2017
Q2 		$1.21M Buy
58,456
+38,495
+193% +$947K 0.33% 42
2017
Q1 		$589K Buy
+19,961
New +$626K 0.08% 461
2016
Q3 		– Sell
-16,671
Closed -$580K – 1195
2016
Q2 		$580K Buy
+16,671
New +$578K 0.08% 427
2016
Q1 		– Sell
-29,015
Closed -$877K – 1374
2015
Q4 		$877K Sell
29,015
-20,785
-42% -$686K 0.08% 444
2015
Q3 		$1.74M Buy
+49,800
New +$2.08M 0.15% 203
2015
Q2 		– Sell
-6,858
Closed -$336K – 1444
2015
Q1 		$336K Buy
+6,858
New +$338K 0.03% 814

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

Trexquant Investment's HIBB Position: Q1 2024 in Review

Trexquant Investment sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2024, closing a stake of 41,948 shares — an estimated $3.02M sold.

Trexquant Investment first reported a position in HIBB in Q1 2015 and held it in 20 quarters. The position peaked at $3.02M in Q4 2023. 194 funds tracked by Wall St. Rank hold HIBB as of Q1 2024.

  • Trexquant Investment reported no remaining Hibbett, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 41,948 Hibbett, Inc. Common Stock shares in Q1 2024, an estimated $3.02M.
  • Trexquant Investment first reported a position in Hibbett, Inc. Common Stock in Q1 2015 and held it in 20 quarters.
  • Trexquant Investment's Hibbett, Inc. Common Stock position peaked at $3.02M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.