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Adams Diversified Equity Fund’s HUB Group HUBG Stock Holding History

Adams Diversified Equity Fund’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
2017
Q2 		– Sell
-47,200
Closed -$1.09M – 215
2017
Q1 		$1.09M Buy
47,200
+1,400
+3% +$33.1K 0.06% 144
2016
Q4 		$1M Buy
45,800
+24,400
+114% +$504K 0.06% 155
2016
Q3 		$411K Hold
21,400
– – 0.03% 121
2016
Q2 		$411K Buy
+21,400
New +$418K 0.03% 121

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adams Diversified Equity Fund's HUBG Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 47,200 shares — an estimated $1.09M sold.

Adams Diversified Equity Fund first reported a position in HUBG in Q2 2016 and held it in 4 quarters. The position peaked at $1.09M in Q1 2017. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 47,200 HUB Group shares in Q2 2017, an estimated $1.09M.
  • Adams Diversified Equity Fund first reported a position in HUB Group in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's HUB Group position peaked at $1.09M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.