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ACK Asset Management’s HUB Group HUBG Stock Holding History

ACK Asset Management’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
2019
Q4 		– Sell
-228,500
Closed -$5.16M – 25
2019
Q3 		$5.16M Buy
+228,500
New +$4.85M 1.45% 21
2019
Q2 		– Sell
-350,000
Closed -$7.93M – 32
2019
Q1 		$7.93M Buy
+350,000
New +$7.47M 2.19% 20
2017
Q4 		– Sell
-480,000
Closed -$10.3M – 35
2017
Q3 		$10.3M Buy
+480,000
New +$9.16M 2.85% 15
2015
Q4 		– Sell
-428,600
Closed -$7.8M – 29
2015
Q3 		$7.8M Sell
428,600
-91,400
-18% -$1.81M 3.27% 14
2015
Q2 		$10.5M Buy
+520,000
New +$10.6M 2.93% 14

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACK Asset Management's HUBG Position: Q4 2019 in Review

ACK Asset Management sold out of HUB Group (HUBG) in Q4 2019, closing a stake of 228,500 shares — an estimated $5.16M sold.

ACK Asset Management first reported a position in HUBG in Q2 2015 and held it in 5 quarters. The position peaked at $10.5M in Q2 2015. 188 funds tracked by Wall St. Rank hold HUBG as of Q4 2019.

  • ACK Asset Management reported no remaining HUB Group position as of Q4 2019 after selling out during the quarter.
  • ACK Asset Management sold 228,500 HUB Group shares in Q4 2019, an estimated $5.16M.
  • ACK Asset Management first reported a position in HUB Group in Q2 2015 and held it in 5 quarters.
  • ACK Asset Management's HUB Group position peaked at $10.5M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q4 2019.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.