Ada Investment Management’s HUB Group HUBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$229K Buy
13,928
+80
+0.6% +$1.49K 0.15% 288
2015
Q3
$268K Buy
+13,848
New +$274K 0.14% 304

Other funds holding HUBG

Ada Investment Management's HUBG Position: Q4 2015 in Review

Ada Investment Management increased its HUB Group (HUBG) stake by 0.58% in Q4 2015, buying an estimated $1.49K and bringing the position to 13,928 shares worth $229K. The position accounts for 0.15% of the portfolio, ranked #288.

Ada Investment Management first reported a position in HUBG in Q3 2015 and has held it in 2 quarters since. The position peaked at $268K in Q3 2015. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2015.

  • Ada Investment Management held 13,928 shares of HUB Group worth $229K as of Q4 2015.
  • Ada Investment Management bought 80 HUB Group shares in Q4 2015, an estimated $1.49K.
  • HUB Group made up 0.15% of Ada Investment Management's portfolio in Q4 2015, its #288 holding.
  • Ada Investment Management first reported a position in HUB Group in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's HUB Group position peaked at $268K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held HUB Group as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.