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Absolute Return Capital’s HUB Group HUBG Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-162,642
Closed -$4.1M – 759
2014
Q2 		$4.1M Buy
162,642
+130,304
+403% +$2.97M 0.05% 416
2014
Q1 		$647K Buy
+32,338
New +$655K 0.01% 770

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Absolute Return Capital's HUBG Position: Q3 2014 in Review

Absolute Return Capital sold out of HUB Group (HUBG) in Q3 2014, closing a stake of 162,642 shares — an estimated $4.1M sold.

Absolute Return Capital first reported a position in HUBG in Q1 2014 and held it in 2 quarters. The position peaked at $4.1M in Q2 2014. 169 funds tracked by Wall St. Rank hold HUBG as of Q3 2014.

  • Absolute Return Capital reported no remaining HUB Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 162,642 HUB Group shares in Q3 2014, an estimated $4.1M.
  • Absolute Return Capital first reported a position in HUB Group in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's HUB Group position peaked at $4.1M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held HUB Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.