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Alpine Woods Capital Investors’s HUB Group HUBG Stock Holding History

Alpine Woods Capital Investors’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
-15,204
Closed -$353K – 456
2017
Q1 		$353K Sell
15,204
-2,832
-16% -$66.9K 0.02% 355
2016
Q4 		$395K Buy
18,036
+1,514
+9% +$31.3K 0.02% 332
2016
Q3 		$337K Buy
+16,522
New +$336K 0.02% 357

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $336B AUM 34.66% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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 $3.37T AUM 44.26% 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

Alpine Woods Capital Investors's HUBG Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 15,204 shares — an estimated $353K sold.

Alpine Woods Capital Investors first reported a position in HUBG in Q3 2016 and held it in 3 quarters. The position peaked at $395K in Q4 2016. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Alpine Woods Capital Investors reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,204 HUB Group shares in Q2 2017, an estimated $353K.
  • Alpine Woods Capital Investors first reported a position in HUB Group in Q3 2016 and held it in 3 quarters.
  • Alpine Woods Capital Investors's HUB Group position peaked at $395K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.