Alyeska Investment Group
HUBG icon

Alyeska Investment Group’s HUB Group HUBG Stock Holding History

Alyeska Investment Group’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
2014
Q4 		– Sell
-199,114
Closed -$4.04M – 515
2014
Q3 		$4.04M Sell
199,114
-26,710
-12% -$608K 0.08% 243
2014
Q2 		$5.69M Buy
+225,824
New +$5.15M 0.13% 215

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group's HUBG Position: Q4 2014 in Review

Alyeska Investment Group sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 199,114 shares — an estimated $4.04M sold.

Alyeska Investment Group first reported a position in HUBG in Q2 2014 and held it in 2 quarters. The position peaked at $5.69M in Q2 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Alyeska Investment Group reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 199,114 HUB Group shares in Q4 2014, an estimated $4.04M.
  • Alyeska Investment Group first reported a position in HUB Group in Q2 2014 and held it in 2 quarters.
  • Alyeska Investment Group's HUB Group position peaked at $5.69M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Alyeska Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.