Versant Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Versant Capital 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
2021 Q2	–	Sell	-256	Closed	-$18K	–	1675
2021 Q1	$18K	Hold	256	–	–	0.01%	600
2020 Q4	$11K	Sell	256 -5	-2%	-$223	﹤0.01%	713
2020 Q3	$10K	Sell	261 -9	-3%	-$261	﹤0.01%	680
2020 Q2	$5K	Sell	270 -209	-44%	-$3.48K	﹤0.01%	876
2020 Q1	$5K	Sell	479 -279	-37%	-$5.82K	﹤0.01%	807
2019 Q4	$21K	Hold	758	–	–	0.01%	453
2019 Q3	$17K	Buy	758 +15	+2%	+$273	0.01%	529
2019 Q2	$13K	Sell	743 -278	-27%	-$5.84K	0.01%	653
2019 Q1	$23K	Sell	1,021 -28	-3%	-$493	0.01%	562
2018 Q4	$15K	Buy	1,049 +143	+16%	+$2.43K	0.01%	675
2018 Q3	$17K	Hold	906	–	–	0.01%	721
2018 Q2	$20K	Hold	906	–	–	0.01%	632
2018 Q1	$21K	Sell	906 -16	-2%	-$380	0.01%	613
2017 Q4	$18K	Buy	922 +137	+17%	+$2.26K	0.01%	714
2017 Q3	$11K	Buy	785 +135	+21%	+$2K	0.01%	837
2017 Q2	$13K	Sell	650 -1	-0.2%	-$25	0.01%	775
2017 Q1	$19K	Sell	651 -206	-24%	-$6.46K	0.01%	621
2016 Q4	$31K	Buy	857 +73	+9%	+$2.96K	0.02%	441
2016 Q3	$31K	Buy	784 +33	+4%	+$1.24K	0.02%	419
2016 Q2	$26K	Buy	751 +10	+1%	+$347	0.02%	448
2016 Q1	$26K	Buy	741 +701	+1,753%	+$23.4K	0.02%	437
2015 Q4	$1K	Buy	+40	New	+$1.32K	﹤0.01%	1324

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Versant Capital Management's HIBB Position: Q2 2021 in Review

Versant Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q2 2021, closing a stake of 256 shares — an estimated $18K sold.

Versant Capital Management first reported a position in HIBB in Q4 2015 and held it in 22 quarters. The position peaked at $31K in Q4 2016. 210 funds tracked by Wall St. Rank hold HIBB as of Q2 2021.

Versant Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 256 Hibbett, Inc. Common Stock shares in Q2 2021, an estimated $18K.
Versant Capital Management first reported a position in Hibbett, Inc. Common Stock in Q4 2015 and held it in 22 quarters.
Versant Capital Management's Hibbett, Inc. Common Stock position peaked at $31K in Q4 2016.
210 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.