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CI Global Investments’s HubSpot HUBS Stock Holding History

CI Global Investments’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$14M Sell
92,487
-45,930
-33% -$6.31M 0.21% 39
2018
Q2 		$17.4M Sell
138,417
-32,462
-19% -$3.84M 0.28% 39
2018
Q1 		$18.5M Sell
170,879
-29,121
-15% -$3.03M 0.32% 41
2017
Q4 		$17.7M Sell
200,000
-100
-0% -$8.39K 0.3% 42
2017
Q3 		$16.8M Buy
200,100
+155,100
+345% +$11.1M 0.3% 43
2017
Q2 		$2.96M Buy
+45,000
New +$3.04M 0.06% 81

Other funds holding HUBS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Global Investments's HUBS Position: Q3 2018 in Review

CI Global Investments reduced its HubSpot (HUBS) stake by 33% in Q3 2018, selling an estimated $6.31M and leaving 92,487 shares worth $14M. The position accounts for 0.21% of the portfolio, ranked #39.

CI Global Investments first reported a position in HUBS in Q2 2017 and has held it in 6 quarters since. The position peaked at $18.5M in Q1 2018. 250 funds tracked by Wall St. Rank hold HUBS as of Q3 2018.

  • CI Global Investments held 92,487 shares of HubSpot worth $14M as of Q3 2018.
  • CI Global Investments sold 45,930 HubSpot shares in Q3 2018, an estimated $6.31M.
  • HubSpot made up 0.21% of CI Global Investments's portfolio in Q3 2018, its #39 holding.
  • CI Global Investments first reported a position in HubSpot in Q2 2017 and has held it in 6 quarters since.
  • CI Global Investments's HubSpot position peaked at $18.5M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held HubSpot as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.