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AHL Partners’s HUB Group HUBG Stock Holding History

AHL Partners’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
Q4 		$1.07M Buy
44,770
+31,942
+249% +$703K 0.02% 873
2017
Q3 		$275K Buy
+12,828
New +$245K ﹤0.01% 1167
2017
Q2 		– Sell
-11,848
Closed -$275K – 1161
2017
Q1 		$275K Sell
11,848
-46,326
-80% -$1.09M 0.01% 1095
2016
Q4 		$1.27M Buy
58,174
+43,420
+294% +$897K 0.04% 619
2016
Q3 		$301K Buy
14,754
+3,600
+32% +$73.3K 0.01% 980
2016
Q2 		$214K Sell
11,154
-34,438
-76% -$673K 0.01% 777
2016
Q1 		$930K Buy
+45,592
New +$790K 0.06% 414

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

AHL Partners's HUBG Position: Q4 2017 in Review

AHL Partners increased its HUB Group (HUBG) stake by 249% in Q4 2017, buying an estimated $703K and bringing the position to 44,770 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #873.

AHL Partners first reported a position in HUBG in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2016. 187 funds tracked by Wall St. Rank hold HUBG as of Q4 2017.

  • AHL Partners held 44,770 shares of HUB Group worth $1.07M as of Q4 2017.
  • AHL Partners bought 31,942 HUB Group shares in Q4 2017, an estimated $703K.
  • HUB Group made up 0.02% of AHL Partners's portfolio in Q4 2017, its #873 holding.
  • AHL Partners first reported a position in HUB Group in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's HUB Group position peaked at $1.27M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held HUB Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.