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Balter Liquid Alternatives’s HUB Group HUBG Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-35,544
Closed -$726K – 154
2019
Q1 		$726K Buy
35,544
+18,848
+113% +$402K 0.4% 90
2018
Q4 		$309K Buy
16,696
+1,202
+8% +$25.8K 0.21% 135
2018
Q3 		$353K Sell
15,494
-19,952
-56% -$496K 0.29% 103
2018
Q2 		$897K Buy
+35,446
New +$832K 0.7% 38
2018
Q1 		– Sell
-13,516
Closed -$324K – 212
2017
Q4 		$324K Buy
+13,516
New +$297K 0.32% 97

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's HUBG Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of HUB Group (HUBG) in Q2 2019, closing a stake of 35,544 shares — an estimated $726K sold.

Balter Liquid Alternatives first reported a position in HUBG in Q4 2017 and held it in 5 quarters. The position peaked at $897K in Q2 2018. 193 funds tracked by Wall St. Rank hold HUBG as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining HUB Group position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 35,544 HUB Group shares in Q2 2019, an estimated $726K.
  • Balter Liquid Alternatives first reported a position in HUB Group in Q4 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's HUB Group position peaked at $897K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held HUB Group as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.