Anchor Bolt Capital’s HUB Group HUBG Stock Holding History

Anchor Bolt Capital’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
2018 Q1	–	Sell	-314,162	Closed	-$7.52M	–	82
2017 Q4	$7.52M	Buy	314,162 +28,614	+10%	+$630K	0.27%	76
2017 Q3	$6.13M	Buy	+285,548	New	+$5.45M	0.25%	73

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Bolt Capital's HUBG Position: Q1 2018 in Review

Anchor Bolt Capital sold out of HUB Group (HUBG) in Q1 2018, closing a stake of 314,162 shares — an estimated $7.52M sold.

Anchor Bolt Capital first reported a position in HUBG in Q3 2017 and held it in 2 quarters. The position peaked at $7.52M in Q4 2017. 184 funds tracked by Wall St. Rank hold HUBG as of Q1 2018.

Anchor Bolt Capital reported no remaining HUB Group position as of Q1 2018 after selling out during the quarter.
Anchor Bolt Capital sold 314,162 HUB Group shares in Q1 2018, an estimated $7.52M.
Anchor Bolt Capital first reported a position in HUB Group in Q3 2017 and held it in 2 quarters.
Anchor Bolt Capital's HUB Group position peaked at $7.52M in Q4 2017.
184 funds tracked by Wall St. Rank held HUB Group as of Q1 2018.

Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.