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Cortina Asset Management’s HUB Group HUBG Stock Holding History

Cortina 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
2016
Q1 		– Sell
-286,960
Closed -$4.73M – 230
2015
Q4 		$4.73M Sell
286,960
-22,168
-7% -$413K 0.21% 182
2015
Q3 		$5.63M Sell
309,128
-104,170
-25% -$2.06M 0.26% 146
2015
Q2 		$8.34M Buy
+413,298
New +$8.45M 0.37% 122

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cortina Asset Management's HUBG Position: Q1 2016 in Review

Cortina Asset Management sold out of HUB Group (HUBG) in Q1 2016, closing a stake of 286,960 shares — an estimated $4.73M sold.

Cortina Asset Management first reported a position in HUBG in Q2 2015 and held it in 3 quarters. The position peaked at $8.34M in Q2 2015. 176 funds tracked by Wall St. Rank hold HUBG as of Q1 2016.

  • Cortina Asset Management reported no remaining HUB Group position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 286,960 HUB Group shares in Q1 2016, an estimated $4.73M.
  • Cortina Asset Management first reported a position in HUB Group in Q2 2015 and held it in 3 quarters.
  • Cortina Asset Management's HUB Group position peaked at $8.34M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held HUB Group as of Q1 2016.

Based on Cortina Asset Management's 13F filing for Q1 2016, filed 12 May 2016.