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Ascend Capital’s JB Hunt Transport Services JBHT Stock Holding History

Ascend Capital’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200,944
Closed -$16.3M – 155
2016
Q3 		$16.3M Buy
+200,944
New +$16.4M 1% 38
2014
Q2 		– Sell
-111,600
Closed -$8.03M – 195
2014
Q1 		$8.03M Buy
+111,600
New +$8.24M 0.21% 120

Other funds holding JBHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascend Capital's JBHT Position: Q4 2016 in Review

Ascend Capital sold out of JB Hunt Transport Services (JBHT) in Q4 2016, closing a stake of 200,944 shares — an estimated $16.3M sold.

Ascend Capital first reported a position in JBHT in Q1 2014 and held it in 2 quarters. The position peaked at $16.3M in Q3 2016. 419 funds tracked by Wall St. Rank hold JBHT as of Q4 2016.

  • Ascend Capital reported no remaining JB Hunt Transport Services position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 200,944 JB Hunt Transport Services shares in Q4 2016, an estimated $16.3M.
  • Ascend Capital first reported a position in JB Hunt Transport Services in Q1 2014 and held it in 2 quarters.
  • Ascend Capital's JB Hunt Transport Services position peaked at $16.3M in Q3 2016.
  • 419 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.