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Clinton Group’s HUB Group HUBG Stock Holding History

Clinton Group’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
Q1 		– Sell
-17,390
Closed -$380K – 970
2016
Q4 		$380K Sell
17,390
-29,308
-63% -$605K 0.02% 644
2016
Q3 		$952K Sell
46,698
-14,510
-24% -$295K 0.04% 506
2016
Q2 		$1.17M Buy
61,208
+21,378
+54% +$418K 0.05% 423
2016
Q1 		$812K Buy
39,830
+5,014
+14% +$86.8K 0.05% 477
2015
Q4 		$574K Buy
+34,816
New +$649K 0.05% 479

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Clinton Group's HUBG Position: Q1 2017 in Review

Clinton Group sold out of HUB Group (HUBG) in Q1 2017, closing a stake of 17,390 shares — an estimated $380K sold.

Clinton Group first reported a position in HUBG in Q4 2015 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 180 funds tracked by Wall St. Rank hold HUBG as of Q1 2017.

  • Clinton Group reported no remaining HUB Group position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 17,390 HUB Group shares in Q1 2017, an estimated $380K.
  • Clinton Group first reported a position in HUB Group in Q4 2015 and held it in 5 quarters.
  • Clinton Group's HUB Group position peaked at $1.17M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held HUB Group as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.