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Calvert Investment Management’s HUB Group HUBG Stock Holding History

Calvert 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
Q3 		– Sell
-117,168
Closed -$2.25M – 799
2016
Q2 		$2.25M Buy
117,168
+14,582
+14% +$285K 0.09% 238
2016
Q1 		$2.09M Buy
+102,586
New +$1.78M 0.09% 215

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 18.14% 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 $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Calvert Investment Management's HUBG Position: Q3 2016 in Review

Calvert Investment Management sold out of HUB Group (HUBG) in Q3 2016, closing a stake of 117,168 shares — an estimated $2.25M sold.

Calvert Investment Management first reported a position in HUBG in Q1 2016 and held it in 2 quarters. The position peaked at $2.25M in Q2 2016. 183 funds tracked by Wall St. Rank hold HUBG as of Q3 2016.

  • Calvert Investment Management reported no remaining HUB Group position as of Q3 2016 after selling out during the quarter.
  • Calvert Investment Management sold 117,168 HUB Group shares in Q3 2016, an estimated $2.25M.
  • Calvert Investment Management first reported a position in HUB Group in Q1 2016 and held it in 2 quarters.
  • Calvert Investment Management's HUB Group position peaked at $2.25M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held HUB Group as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.