Brinker Capital’s HUB Group HUBG Stock Holding History

Brinker Capital’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
2018 Q3	–	Sell	-8,916	Closed	-$222K	–	996
2018 Q2	$222K	Buy	+8,916	New	+$209K	0.01%	955

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's HUBG Position: Q3 2018 in Review

Brinker Capital sold out of HUB Group (HUBG) in Q3 2018, closing a stake of 8,916 shares — an estimated $222K sold.

Brinker Capital first reported a position in HUBG in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 191 funds tracked by Wall St. Rank hold HUBG as of Q3 2018.

Brinker Capital reported no remaining HUB Group position as of Q3 2018 after selling out during the quarter.
Brinker Capital sold 8,916 HUB Group shares in Q3 2018, an estimated $222K.
Brinker Capital first reported a position in HUB Group in Q2 2018 and held it in 1 quarter.
Brinker Capital's HUB Group position peaked at $222K in Q2 2018.
191 funds tracked by Wall St. Rank held HUB Group as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.