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Alambic Investment Management’s HUB Group HUBG Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-40,200
Closed -$771K – 531
2017
Q2 		$771K Buy
40,200
+24,400
+154% +$465K 0.09% 307
2017
Q1 		$367K Buy
15,800
+600
+4% +$14.2K 0.05% 465
2016
Q4 		$333K Sell
15,200
-32,100
-68% -$663K 0.06% 409
2016
Q3 		$964K Buy
47,300
+19,600
+71% +$399K 0.23% 157
2016
Q2 		$531K Buy
+27,700
New +$541K 0.13% 265

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Alambic Investment Management's HUBG Position: Q3 2017 in Review

Alambic Investment Management sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 40,200 shares — an estimated $771K sold.

Alambic Investment Management first reported a position in HUBG in Q2 2016 and held it in 5 quarters. The position peaked at $964K in Q3 2016. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

  • Alambic Investment Management reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 40,200 HUB Group shares in Q3 2017, an estimated $771K.
  • Alambic Investment Management first reported a position in HUB Group in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's HUB Group position peaked at $964K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.