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Atlanta Capital Management’s HUB Group HUBG Stock Holding History

Atlanta Capital Management’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
Q4 		– Sell
-27,234
Closed -$555K – 156
2016
Q3 		$555K Sell
27,234
-3,230
-11% -$65.7K ﹤0.01% 156
2016
Q2 		$584K Hold
30,464
– – ﹤0.01% 152
2016
Q1 		$621K Sell
30,464
-852,186
-97% -$14.8M ﹤0.01% 155
2015
Q4 		$14.5M Sell
882,650
-108,310
-11% -$2.02M 0.11% 142
2015
Q3 		$18M Sell
990,960
-19,118
-2% -$378K 0.14% 137
2015
Q2 		$20.4M Sell
1,010,078
-32,280
-3% -$660K 0.14% 139
2015
Q1 		$20.5M Buy
1,042,358
+378,752
+57% +$7.14M 0.14% 144
2014
Q4 		$12.6M Buy
663,606
+226,208
+52% +$4.21M 0.09% 158
2014
Q3 		$8.86M Buy
+437,398
New +$9.96M 0.06% 165

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

Atlanta Capital Management's HUBG Position: Q4 2016 in Review

Atlanta Capital Management sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 27,234 shares — an estimated $555K sold.

Atlanta Capital Management first reported a position in HUBG in Q3 2014 and held it in 9 quarters. The position peaked at $20.5M in Q1 2015. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Atlanta Capital Management reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Atlanta Capital Management sold 27,234 HUB Group shares in Q4 2016, an estimated $555K.
  • Atlanta Capital Management first reported a position in HUB Group in Q3 2014 and held it in 9 quarters.
  • Atlanta Capital Management's HUB Group position peaked at $20.5M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Atlanta Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.