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BlackRock Advisors’s HUB Group HUBG Stock Holding History

BlackRock Advisors’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 		$21.6M Sell
987,500
-1,424
-0.1% -$29.4K 0.02% 536
2016
Q3 		$20.2M Buy
988,924
+279,740
+39% +$5.69M 0.02% 525
2016
Q2 		$13.6M Buy
709,184
+294,172
+71% +$5.75M 0.01% 685
2016
Q1 		$8.46M Buy
415,012
+315,576
+317% +$5.47M 0.01% 873
2015
Q4 		$1.64M Buy
99,436
+54,058
+119% +$1.01M ﹤0.01% 1492
2015
Q3 		$826K Sell
45,378
-1,058
-2% -$20.9K ﹤0.01% 1829
2015
Q2 		$937K Buy
46,436
+958
+2% +$19.6K ﹤0.01% 1710
2015
Q1 		$893K Buy
45,478
+6,790
+18% +$128K ﹤0.01% 1636
2014
Q4 		$737K Sell
38,688
-1,818
-4% -$33.8K ﹤0.01% 1705
2014
Q3 		$821K Sell
40,506
-744
-2% -$16.9K ﹤0.01% 1565
2014
Q2 		$1.04M Sell
41,250
-8,742
-17% -$199K ﹤0.01% 1470
2014
Q1 		$1M Buy
49,992
+3,570
+8% +$72.3K ﹤0.01% 1532
2013
Q4 		$926K Buy
46,422
+3,012
+7% +$56.4K ﹤0.01% 1561
2013
Q3 		$851K Buy
43,410
+134
+0.3% +$2.55K ﹤0.01% 1518
2013
Q2 		$788K Buy
+43,276
New +$803K ﹤0.01% 1516

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

BlackRock Advisors's HUBG Position: Q4 2016 in Review

BlackRock Advisors reduced its HUB Group (HUBG) stake by 0.14% in Q4 2016, selling an estimated $29.4K and leaving 987,500 shares worth $21.6M. The position accounts for 0.02% of the portfolio, ranked #536.

BlackRock Advisors first reported a position in HUBG in Q2 2013 and has held it in 15 quarters since. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • BlackRock Advisors held 987,500 shares of HUB Group worth $21.6M as of Q4 2016.
  • BlackRock Advisors sold 1,424 HUB Group shares in Q4 2016, an estimated $29.4K.
  • HUB Group made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #536 holding.
  • BlackRock Advisors first reported a position in HUB Group in Q2 2013 and has held it in 15 quarters since.
  • 174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.