BG
HUBG icon

BlackRock Group’s HUB Group HUBG Stock Holding History

BlackRock Group’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 		$4.9M Buy
223,900
+41,902
+23% +$865K ﹤0.01% 1209
2016
Q3 		$3.71M Buy
181,998
+17,166
+10% +$349K ﹤0.01% 1254
2016
Q2 		$3.16M Buy
164,832
+5,796
+4% +$113K ﹤0.01% 1296
2016
Q1 		$3.24M Buy
159,036
+14,360
+10% +$249K ﹤0.01% 1271
2015
Q4 		$2.38M Buy
144,676
+12,540
+9% +$234K ﹤0.01% 1389
2015
Q3 		$2.41M Buy
132,136
+39,900
+43% +$788K ﹤0.01% 1394
2015
Q2 		$1.86M Sell
92,236
-11,548
-11% -$236K ﹤0.01% 1601
2015
Q1 		$2.04M Buy
103,784
+716
+0.7% +$13.5K ﹤0.01% 1476
2014
Q4 		$1.96M Buy
103,068
+34,604
+51% +$643K ﹤0.01% 1480
2014
Q3 		$1.39M Sell
68,464
-9,596
-12% -$218K ﹤0.01% 1590
2014
Q2 		$1.97M Sell
78,060
-37,354
-32% -$852K ﹤0.01% 1471
2014
Q1 		$2.31M Sell
115,414
-216
-0.2% -$4.37K ﹤0.01% 1476
2013
Q4 		$2.31M Buy
115,630
+12,388
+12% +$232K ﹤0.01% 1428
2013
Q3 		$2.03M Buy
103,242
+13,970
+16% +$266K ﹤0.01% 1466
2013
Q2 		$1.63M Buy
+89,272
New +$1.66M ﹤0.01% 1397

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 Group's HUBG Position: Q4 2016 in Review

BlackRock Group increased its HUB Group (HUBG) stake by 23% in Q4 2016, buying an estimated $865K and bringing the position to 223,900 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

BlackRock Group 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 Group held 223,900 shares of HUB Group worth $4.9M as of Q4 2016.
  • BlackRock Group bought 41,902 HUB Group shares in Q4 2016, an estimated $865K.
  • HUB Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1209 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.