Asset Management One’s HUB Group HUBG Stock Holding History

Asset Management One’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 Q3	–	Sell	-20,080	Closed	-$494K	–	1084
2018 Q2	$494K	Buy	+20,080	New	+$471K	﹤0.01%	977

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Asset Management One's HUBG Position: Q3 2018 in Review

Asset Management One sold out of HUB Group (HUBG) in Q3 2018, closing a stake of 20,080 shares — an estimated $494K sold.

Asset Management One first reported a position in HUBG in Q2 2018 and held it in 1 quarter. The position peaked at $494K in Q2 2018. 191 funds tracked by Wall St. Rank hold HUBG as of Q3 2018.

Asset Management One reported no remaining HUB Group position as of Q3 2018 after selling out during the quarter.
Asset Management One sold 20,080 HUB Group shares in Q3 2018, an estimated $494K.
Asset Management One first reported a position in HUB Group in Q2 2018 and held it in 1 quarter.
Asset Management One's HUB Group position peaked at $494K in Q2 2018.
191 funds tracked by Wall St. Rank held HUB Group as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.