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1060 Capital’s HUB Group HUBG Stock Holding History

1060 Capital’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-996,820
Closed -$22.7M – 28
2018
Q3 		$22.7M Buy
996,820
+684,522
+219% +$17M 10.65% 5
2018
Q2 		$7.78M Sell
312,298
-575,774
-65% -$13.5M 2.09% 22
2018
Q1 		$18.6M Sell
888,072
-37,092
-4% -$865K 5.6% 5
2017
Q4 		$22.2M Sell
925,164
-568,386
-38% -$12.5M 7.31% 3
2017
Q3 		$32.1M Buy
+1,493,550
New +$28.5M 5.46% 6

Other funds holding HUBG

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1060 Capital's HUBG Position: Q4 2018 in Review

1060 Capital sold out of HUB Group (HUBG) in Q4 2018, closing a stake of 996,820 shares — an estimated $22.7M sold.

1060 Capital first reported a position in HUBG in Q3 2017 and held it in 5 quarters. The position peaked at $32.1M in Q3 2017. 203 funds tracked by Wall St. Rank hold HUBG as of Q4 2018.

  • 1060 Capital reported no remaining HUB Group position as of Q4 2018 after selling out during the quarter.
  • 1060 Capital sold 996,820 HUB Group shares in Q4 2018, an estimated $22.7M.
  • 1060 Capital first reported a position in HUB Group in Q3 2017 and held it in 5 quarters.
  • 1060 Capital's HUB Group position peaked at $32.1M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held HUB Group as of Q4 2018.

Based on 1060 Capital's 13F filing for Q4 2018, filed 14 Feb 2019.