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Capstone Asset Management’s HUB Group HUBG Stock Holding History

Capstone Asset 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
2017
Q2 		$379K Sell
19,766
-320
-2% -$6.1K 0.01% 1085
2017
Q1 		$466K Sell
20,086
-2,140
-10% -$50.6K 0.01% 972
2016
Q4 		$486K Sell
22,226
-5,100
-19% -$105K 0.01% 954
2016
Q3 		$557K Sell
27,326
-600
-2% -$12.2K 0.02% 883
2016
Q2 		$536K Sell
27,926
-900
-3% -$17.6K 0.02% 873
2016
Q1 		$588K Sell
28,826
-1,060
-4% -$18.4K 0.02% 818
2015
Q4 		$492K Buy
29,886
+940
+3% +$17.5K 0.01% 936
2015
Q3 		$527K Buy
28,946
+1,600
+6% +$31.6K 0.02% 885
2015
Q2 		$552K Sell
27,346
-7,240
-21% -$148K 0.02% 903
2015
Q1 		$679K Buy
34,586
+580
+2% +$10.9K 0.02% 888
2014
Q4 		$647K Sell
34,006
-2,920
-8% -$54.3K 0.02% 876
2014
Q3 		$748K Buy
36,926
+260
+0.7% +$5.92K 0.03% 747
2014
Q2 		$924K Buy
36,666
+4,950
+16% +$113K 0.03% 654
2014
Q1 		$634K Sell
31,716
-1,580
-5% -$32K 0.02% 881
2013
Q4 		$664K Sell
33,296
-3,394
-9% -$63.5K 0.02% 894
2013
Q3 		$720K Buy
36,690
+1,020
+3% +$19.4K 0.02% 1021
2013
Q2 		$650K Buy
+35,670
New +$662K 0.02% 1006

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's HUBG Position: Q2 2017 in Review

Capstone Asset Management reduced its HUB Group (HUBG) stake by 1.6% in Q2 2017, selling an estimated $6.1K and leaving 19,766 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1085.

Capstone Asset Management first reported a position in HUBG in Q2 2013 and has held it in 17 quarters since. The position peaked at $924K in Q2 2014. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Capstone Asset Management held 19,766 shares of HUB Group worth $379K as of Q2 2017.
  • Capstone Asset Management sold 320 HUB Group shares in Q2 2017, an estimated $6.1K.
  • HUB Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1085 holding.
  • Capstone Asset Management first reported a position in HUB Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's HUB Group position peaked at $924K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.