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D.L. Carlson Investment Group’s HUB Group HUBG Stock Holding History

D.L. Carlson Investment 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
2018
Q4 		– Sell
-106,710
Closed -$2.43M – 147
2018
Q3 		$2.43M Buy
106,710
+11,980
+13% +$298K 0.69% 60
2018
Q2 		$2.36M Buy
+94,730
New +$2.22M 0.72% 56
2014
Q3 		– Sell
-32,150
Closed -$810K – 139
2014
Q2 		$810K Buy
+32,150
New +$733K 0.29% 96

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.L. Carlson Investment Group's HUBG Position: Q4 2018 in Review

D.L. Carlson Investment Group sold out of HUB Group (HUBG) in Q4 2018, closing a stake of 106,710 shares — an estimated $2.43M sold.

D.L. Carlson Investment Group first reported a position in HUBG in Q2 2014 and held it in 3 quarters. The position peaked at $2.43M in Q3 2018. 203 funds tracked by Wall St. Rank hold HUBG as of Q4 2018.

  • D.L. Carlson Investment Group reported no remaining HUB Group position as of Q4 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 106,710 HUB Group shares in Q4 2018, an estimated $2.43M.
  • D.L. Carlson Investment Group first reported a position in HUB Group in Q2 2014 and held it in 3 quarters.
  • D.L. Carlson Investment Group's HUB Group position peaked at $2.43M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held HUB Group as of Q4 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2018, filed 12 Feb 2019.