Columbia Partners Investment Management’s HubSpot HUBS Stock Holding History

Columbia Partners Investment Management’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 Q4	$3.18M	Sell	25,301 -16,991	-40%	-$2.23M	1.24%	18
2018 Q3	$6.38M	Buy	42,292 +12,912	+44%	+$1.78M	1.63%	15
2018 Q2	$3.68M	Sell	29,380 -2,216	-7%	-$262K	1.05%	19
2018 Q1	$3.42M	Hold	31,596	–	–	0.44%	62
2017 Q4	$2.79M	Sell	31,596 -3,429	-10%	-$288K	0.37%	85
2017 Q3	$2.94M	Sell	35,025 -68	-0.2%	-$4.87K	0.39%	88
2017 Q2	$2.31M	Buy	35,093 +11,779	+51%	+$796K	0.29%	105
2017 Q1	$1.41M	Sell	23,314 -41,558	-64%	-$2.35M	0.18%	157
2016 Q4	$3.05M	Sell	64,872 -25,321	-28%	-$1.34M	0.27%	125
2016 Q3	$5.2M	Sell	90,193 -41,374	-31%	-$2.25M	0.41%	89
2016 Q2	$5.71M	Sell	131,567 -10,165	-7%	-$461K	0.42%	81
2016 Q1	$6.18M	Sell	141,732 -86,286	-38%	-$3.71M	0.44%	80
2015 Q4	$12.8M	Buy	228,018 +44,244	+24%	+$2.34M	0.89%	21
2015 Q3	$8.52M	Buy	+183,774	New	+$8.99M	0.59%	58

Other funds holding HUBS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Columbia Partners Investment Management's HUBS Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its HubSpot (HUBS) stake by 40% in Q4 2018, selling an estimated $2.23M and leaving 25,301 shares worth $3.18M. The position accounts for 1.24% of the portfolio, ranked #18.

Columbia Partners Investment Management first reported a position in HUBS in Q3 2015 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2015. 250 funds tracked by Wall St. Rank hold HUBS as of Q4 2018.

Columbia Partners Investment Management held 25,301 shares of HubSpot worth $3.18M as of Q4 2018.
Columbia Partners Investment Management sold 16,991 HubSpot shares in Q4 2018, an estimated $2.23M.
HubSpot made up 1.24% of Columbia Partners Investment Management's portfolio in Q4 2018, its #18 holding.
Columbia Partners Investment Management first reported a position in HubSpot in Q3 2015 and has held it in 14 quarters since.
Columbia Partners Investment Management's HubSpot position peaked at $12.8M in Q4 2015.
250 funds tracked by Wall St. Rank held HubSpot as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.