BIM
HUBG icon

BlackRock Investment Management’s HUB Group HUBG Stock Holding History

BlackRock Investment 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 		$7.47M Buy
341,410
+57,466
+20% +$1.19M 0.01% 1311
2016
Q3 		$5.79M Buy
283,944
+1,526
+0.5% +$31.1K 0.01% 1379
2016
Q2 		$5.42M Sell
282,418
-434
-0.2% -$8.48K 0.01% 1380
2016
Q1 		$5.77M Buy
282,852
+7,906
+3% +$137K 0.01% 1284
2015
Q4 		$4.53M Buy
274,946
+1,492
+0.5% +$27.8K 0.01% 1459
2015
Q3 		$4.98M Sell
273,454
-1,492
-0.5% -$29.5K 0.01% 1381
2015
Q2 		$5.55M Buy
274,946
+33,938
+14% +$694K 0.01% 1414
2015
Q1 		$4.74M Buy
241,008
+3,414
+1% +$64.3K 0.01% 1405
2014
Q4 		$4.52M Sell
237,594
-2,226
-0.9% -$41.4K 0.01% 1437
2014
Q3 		$4.86M Sell
239,820
-122
-0.1% -$2.78K 0.01% 1355
2014
Q2 		$6.05M Sell
239,942
-2,416
-1% -$55.1K 0.01% 1266
2014
Q1 		$4.85M Buy
242,358
+1,184
+0.5% +$24K 0.01% 1389
2013
Q4 		$4.81M Sell
241,174
-3,146
-1% -$58.9K 0.01% 1379
2013
Q3 		$4.79M Buy
244,320
+11,270
+5% +$214K 0.01% 1331
2013
Q2 		$4.24M Buy
+233,050
New +$4.32M 0.01% 1337

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 Investment Management's HUBG Position: Q4 2016 in Review

BlackRock Investment Management increased its HUB Group (HUBG) stake by 20% in Q4 2016, buying an estimated $1.19M and bringing the position to 341,410 shares worth $7.47M. The position accounts for 0.01% of the portfolio, ranked #1311.

BlackRock Investment Management 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 Investment Management held 341,410 shares of HUB Group worth $7.47M as of Q4 2016.
  • BlackRock Investment Management bought 57,466 HUB Group shares in Q4 2016, an estimated $1.19M.
  • HUB Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1311 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.