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Cornerstone Capital Management Holdings’s HUB Group HUBG Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q2 		– Sell
-17,198
Closed -$338K – 1445
2015
Q1 		$338K Sell
17,198
-58,202
-77% -$1.1M ﹤0.01% 1094
2014
Q4 		$1.44M Buy
75,400
+42,000
+126% +$781K 0.01% 810
2014
Q3 		$677K Buy
+33,400
New +$760K 0.01% 929

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's HUBG Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of HUB Group (HUBG) in Q2 2015, closing a stake of 17,198 shares — an estimated $338K sold.

Cornerstone Capital Management Holdings first reported a position in HUBG in Q3 2014 and held it in 3 quarters. The position peaked at $1.44M in Q4 2014. 163 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining HUB Group position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,198 HUB Group shares in Q2 2015, an estimated $338K.
  • Cornerstone Capital Management Holdings first reported a position in HUB Group in Q3 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's HUB Group position peaked at $1.44M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.