ARTA
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A.R.T. Advisors’s HUB Group HUBG Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-10,406
Closed -$267K – 485
2019
Q4 		$267K Sell
10,406
-56,400
-84% -$1.39M 0.01% 1066
2019
Q3 		$1.55M Sell
66,806
-12,200
-15% -$259K 0.08% 361
2019
Q2 		$1.66M Buy
79,006
+44,818
+131% +$941K 0.09% 288
2019
Q1 		$698K Buy
34,188
+19,698
+136% +$420K 0.04% 620
2018
Q4 		$269K Sell
14,490
-11,800
-45% -$253K 0.02% 967
2018
Q3 		$599K Buy
+26,290
New +$654K 0.03% 775
2018
Q1 		– Sell
-44,066
Closed -$1.05M – 1613
2017
Q4 		$1.05M Buy
+44,066
New +$970K 0.05% 597
2017
Q3 		– Sell
-58,928
Closed -$1.13M – 1480
2017
Q2 		$1.13M Buy
58,928
+2,128
+4% +$40.6K 0.06% 469
2017
Q1 		$1.32M Buy
56,800
+21,400
+60% +$506K 0.06% 458
2016
Q4 		$774K Buy
35,400
+18,400
+108% +$380K 0.05% 573
2016
Q3 		$346K Sell
17,000
-52,722
-76% -$1.07M 0.11% 292
2016
Q2 		$1.34M Buy
69,722
+8,198
+13% +$160K 0.07% 443
2016
Q1 		$1.25M Sell
61,524
-21,800
-26% -$378K 0.06% 484
2015
Q4 		$1.37M Buy
+83,324
New +$1.55M 0.07% 429
2014
Q4 		– Sell
-34,098
Closed -$690K – 1518
2014
Q3 		$690K Buy
+34,098
New +$776K 0.03% 628
2014
Q2 		– Sell
-25,646
Closed -$512K – 1395
2014
Q1 		$512K Buy
25,646
+6,872
+37% +$139K 0.03% 732
2013
Q4 		$374K Buy
18,774
+6,956
+59% +$130K 0.02% 894
2013
Q3 		$231K Sell
11,818
-18,320
-61% -$348K 0.01% 1084
2013
Q2 		$548K Buy
+30,138
New +$559K 0.02% 836

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's HUBG Position: Q1 2020 in Review

A.R.T. Advisors sold out of HUB Group (HUBG) in Q1 2020, closing a stake of 10,406 shares — an estimated $267K sold.

A.R.T. Advisors first reported a position in HUBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.66M in Q2 2019. 190 funds tracked by Wall St. Rank hold HUBG as of Q1 2020.

  • A.R.T. Advisors reported no remaining HUB Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,406 HUB Group shares in Q1 2020, an estimated $267K.
  • A.R.T. Advisors first reported a position in HUB Group in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's HUB Group position peaked at $1.66M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held HUB Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.