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BlueCrest Capital Management’s HUB Group HUBG Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-13,614
Closed -$278K – 724
2019
Q1 		$278K Buy
+13,614
New +$290K 0.01% 744
2017
Q4 		– Sell
-236,058
Closed -$5.07M – 952
2017
Q3 		$5.07M Buy
+236,058
New +$4.51M 0.21% 128
2016
Q4 		– Sell
-12,826
Closed -$261K – 759
2016
Q3 		$261K Buy
+12,826
New +$261K 0.01% 629
2016
Q1 		– Sell
-15,106
Closed -$249K – 936
2015
Q4 		$249K Buy
+15,106
New +$282K 0.01% 782
2015
Q1 		– Sell
-40,000
Closed -$762K – 678
2014
Q4 		$762K Buy
+40,000
New +$744K 0.02% 407

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

BlueCrest Capital Management's HUBG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of HUB Group (HUBG) in Q2 2019, closing a stake of 13,614 shares — an estimated $278K sold.

BlueCrest Capital Management first reported a position in HUBG in Q4 2014 and held it in 5 quarters. The position peaked at $5.07M in Q3 2017. 193 funds tracked by Wall St. Rank hold HUBG as of Q2 2019.

  • BlueCrest Capital Management reported no remaining HUB Group position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,614 HUB Group shares in Q2 2019, an estimated $278K.
  • BlueCrest Capital Management first reported a position in HUB Group in Q4 2014 and held it in 5 quarters.
  • BlueCrest Capital Management's HUB Group position peaked at $5.07M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held HUB Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.