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Analytic Investors’s HUB Group HUBG Stock Holding History

Analytic 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
2016
Q3 		– Sell
-51,454
Closed -$988K – 630
2016
Q2 		$988K Buy
51,454
+5,318
+12% +$104K 0.01% 378
2016
Q1 		$941K Hold
46,136
– – 0.01% 405
2015
Q4 		$760K Buy
+46,136
New +$860K 0.01% 440

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Analytic Investors's HUBG Position: Q3 2016 in Review

Analytic Investors sold out of HUB Group (HUBG) in Q3 2016, closing a stake of 51,454 shares — an estimated $988K sold.

Analytic Investors first reported a position in HUBG in Q4 2015 and held it in 3 quarters. The position peaked at $988K in Q2 2016. 182 funds tracked by Wall St. Rank hold HUBG as of Q3 2016.

  • Analytic Investors reported no remaining HUB Group position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 51,454 HUB Group shares in Q3 2016, an estimated $988K.
  • Analytic Investors first reported a position in HUB Group in Q4 2015 and held it in 3 quarters.
  • Analytic Investors's HUB Group position peaked at $988K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held HUB Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.