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Airain Ltd’s HUB Group HUBG Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-30,432
Closed -$620K – 744
2016
Q3 		$620K Buy
+30,432
New +$619K 0.04% 405
2016
Q2 		– Sell
-49,402
Closed -$1.01M – 754
2016
Q1 		$1.01M Buy
+49,402
New +$856K 0.07% 288
2013
Q3 		– Sell
-21,284
Closed -$388K – 560
2013
Q2 		$388K Buy
+21,284
New +$395K 0.06% 320

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's HUBG Position: Q4 2016 in Review

Airain Ltd sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 30,432 shares — an estimated $620K sold.

Airain Ltd first reported a position in HUBG in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q1 2016. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Airain Ltd reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 30,432 HUB Group shares in Q4 2016, an estimated $620K.
  • Airain Ltd first reported a position in HUB Group in Q2 2013 and held it in 3 quarters.
  • Airain Ltd's HUB Group position peaked at $1.01M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.